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China Tangshang Holdings Limited. (0674) Financial Statements

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China Tangshang Holdings Limited. Financial Overview

China Tangshang Holdings Limited.'s market cap is currently HK$185.14M. The company's EPS TTM is HK$-0.0225; its P/E ratio is -2.40; China Tangshang Holdings Limited. is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 667.09M	HK$ 580.82M	HK$ 877.47M	HK$ 650.77M	HK$ 256.89M
Gross Profit	HK$ 111.21M	HK$ 110.53M	HK$ 103.96M	HK$ 198.77M	HK$ 101.27M
Operating Income	HK$ 35.90M	HK$ 69.12M	HK$ -35.06M	HK$ 170.59M	HK$ 81.48M
EBITDA	HK$ -117.58M	HK$ -80.26M	HK$ -130.82M	HK$ 157.46M	HK$ 84.28M
Net Income	HK$ -77.13M	HK$ -89.06M	HK$ -115.06M	HK$ 30.37M	HK$ 8.02M
Balance Sheet
Cash & Short-Term Investments	HK$ 65.18M	HK$ 39.08M	HK$ 152.66M	HK$ 429.09M	HK$ 213.78M
Total Assets	HK$ 1.60B	HK$ 2.30B	HK$ 3.12B	HK$ 4.29B	HK$ 1.96B
Total Debt	HK$ 491.13M	HK$ 497.92M	HK$ 619.03M	HK$ 652.36M	HK$ 639.11M
Net Debt	HK$ 425.95M	HK$ 458.84M	HK$ 479.92M	HK$ 239.08M	HK$ 494.36M
Total Liabilities	HK$ 852.41M	HK$ 1.47B	HK$ 2.21B	HK$ 3.25B	HK$ 1.36B
Stockholders' Equity	HK$ 523.00M	HK$ 570.64M	HK$ 665.52M	HK$ 801.83M	HK$ 386.46M
Cash Flow
Free Cash Flow	HK$ 73.22M	HK$ -16.34M	HK$ -221.84M	HK$ 357.21M	HK$ 354.86M
Operating Cash Flow	HK$ 73.22M	HK$ -16.34M	HK$ -221.84M	HK$ 357.21M	HK$ 355.10M
Investing Cash Flow	HK$ -77.99K	HK$ 1.10K	HK$ 25.66M	HK$ 69.54M	HK$ 6.77M
Financing Cash Flow	HK$ -55.33M	HK$ -86.54M	HK$ -59.97M	HK$ -154.35M	HK$ -280.89M

Currency in HKD

China Tangshang Holdings Limited. Earnings and Revenue History

Income Statement >

China Tangshang Holdings Limited. Debt to Assets

Balance Sheet >

China Tangshang Holdings Limited. Cash Flow

Cash Flow >

China Tangshang Holdings Limited. Forecast EPS vs Actual EPS

Earnings >