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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$167.99M. The company's EPS TTM is HK$-0.02; its P/E ratio is -2.18; China Tangshang Holdings Limited. has not announced its next earnings date. 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
