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Greatime International Holdings Limited (HK:0844)
:0844
Hong Kong Market
0844
Greatime International Holdings Limited
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Greatime International Holdings Limited (0844) Financial Statements

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Greatime International Holdings Limited Financial Overview

Greatime International Holdings Limited's market cap is currently HK$205.15M. The company's EPS TTM is HK$-0.1798; its P/E ratio is -2.01; and it has a dividend yield of 1.20%. Greatime International Holdings Limited is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 434.05M¥ 486.70M¥ 508.62M¥ 469.04M¥ 430.99M
Gross Profit¥ 85.31M¥ 104.15M¥ 105.45M¥ 96.69M¥ 77.47M
Operating Income¥ -44.90M¥ -17.99M¥ -1.38M¥ 2.16M¥ -12.58M
EBITDA¥ -7.66M¥ 11.14M¥ 31.79M¥ 27.47M¥ 23.45M
Net Income¥ -88.61M¥ -14.53M¥ -1.56M¥ -156.00K¥ -14.26M
Balance Sheet
Cash & Short-Term Investments¥ 255.23M¥ 263.62M¥ 280.12M¥ 227.95M¥ 161.41M
Total Assets¥ 520.82M¥ 612.24M¥ 619.93M¥ 506.10M¥ 477.82M
Total Debt¥ 222.24M¥ 184.79M¥ 172.04M¥ 111.78M¥ 108.86M
Net Debt¥ -32.99M¥ -65.82M¥ -98.08M¥ -116.17M¥ -52.55M
Total Liabilities¥ 354.36M¥ 348.06M¥ 337.45M¥ 237.67M¥ 206.12M
Stockholders' Equity¥ 164.67M¥ 255.85M¥ 268.38M¥ 268.42M¥ 271.69M
Cash Flow
Free Cash Flow¥ -15.56M¥ -16.12M¥ 32.16M¥ 74.75M¥ 28.29M
Operating Cash Flow¥ 3.74M¥ 5.71M¥ 40.80M¥ 78.64M¥ 41.06M
Investing Cash Flow¥ -15.94M¥ -27.02M¥ -42.26M¥ -2.62M¥ -10.39M
Financing Cash Flow¥ 17.73M¥ 117.00K¥ 43.77M¥ -6.25M¥ -5.79M
Currency in CNY

Greatime International Holdings Limited Earnings and Revenue History

Income Statement >

Greatime International Holdings Limited Debt to Assets

Balance Sheet >

Greatime International Holdings Limited Cash Flow

Cash Flow >

Greatime International Holdings Limited Forecast EPS vs Actual EPS

Earnings >