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Changmao Biochemical Engineering Co. Ltd. Class H (HK:0954)
:0954
Hong Kong Market

Changmao Biochemical Engineering Co. Ltd. Class H (0954) Financial Statements

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Changmao Biochemical Engineering Co. Ltd. Class H Financial Overview

Changmao Biochemical Engineering Co. Ltd. Class H's market cap is currently €148.32M. The company's EPS TTM is HK$-0.139; its P/E ratio is ―; Changmao Biochemical Engineering Co. Ltd. Class H is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 584.79M¥ 637.08M¥ 730.03M¥ 547.98M¥ 444.11M
Gross Profit¥ 16.78M¥ 25.81M¥ 180.83M¥ 38.68M¥ 103.04M
Operating Income¥ -57.07M¥ -52.05M¥ 89.37M¥ -38.35M¥ 17.00M
EBITDA¥ -17.71M¥ -8.25M¥ 122.52M¥ 115.58M¥ 50.00M
Net Income¥ -68.24M¥ -86.06M¥ 81.42M¥ 58.32M¥ 16.83M
Balance Sheet
Cash & Short-Term Investments¥ 74.56M¥ 96.56M¥ 63.63M¥ 58.63M¥ 134.34M
Total Assets¥ 1.25B¥ 1.24B¥ 1.21B¥ 956.51M¥ 847.33M
Total Debt¥ 536.13M¥ 494.64M¥ 291.50M¥ 89.25M¥ 805.00K
Net Debt¥ 478.17M¥ 405.09M¥ 231.51M¥ 30.63M¥ -133.54M
Total Liabilities¥ 666.42M¥ 590.91M¥ 427.86M¥ 258.99M¥ 197.41M
Stockholders' Equity¥ 583.45M¥ 651.69M¥ 778.53M¥ 697.10M¥ 649.38M
Cash Flow
Free Cash Flow¥ 0.00¥ -141.52M¥ -203.89M¥ -259.14M¥ -20.76M
Operating Cash Flow¥ 0.00¥ -2.35M¥ 19.63M¥ -6.94M¥ 58.91M
Investing Cash Flow¥ 0.00¥ -122.11M¥ -220.71M¥ -144.62M¥ 7.15M
Financing Cash Flow¥ 0.00¥ 153.84M¥ 199.55M¥ 76.75M¥ -49.76M
Currency in CNY

Changmao Biochemical Engineering Co. Ltd. Class H Earnings and Revenue History

Changmao Biochemical Engineering Co. Ltd. Class H Debt to Assets

Changmao Biochemical Engineering Co. Ltd. Class H Cash Flow

Changmao Biochemical Engineering Co. Ltd. Class H Forecast EPS vs Actual EPS

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