Shuanghua Holdings Ltd.(HK:1241)
HK$0.15-0.01 (-5.13%)
HK:1241
Shuanghua Holdings Ltd. financials statements
HK$0.15
At close:-0.01 (-5.13%)
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Shuanghua Holdings Ltd. (1241) Financial Statements
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Shuanghua Holdings Ltd. Financial Overview
Shuanghua Holdings Ltd.'s market cap is currently ¥101.40M. The company's EPS TTM is ¥-0.05; its P/E ratio is -2.56; and it has a dividend yield of 24.32%. Shuanghua Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 45.46M | ¥ 82.78M | ¥ 100.69M | ¥ 20.41M | ¥ 32.69M |
| Gross Profit | ¥ -605.00K | ¥ 2.31M | ¥ 14.46M | ¥ 3.23M | ¥ 4.97M |
| Operating Income | ¥ -17.36M | ¥ -19.95M | ¥ -6.87M | ¥ -19.52M | ¥ -22.28M |
| EBITDA | ¥ -5.15M | ¥ -7.14M | ¥ 1.94M | ¥ -8.74M | ¥ -5.85M |
| Net Income | ¥ -18.81M | ¥ -16.90M | ¥ -12.11M | ¥ -19.95M | ¥ -18.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 78.17M | ¥ 79.93M | ¥ 65.35M | ¥ 89.28M | ¥ 97.73M |
| Total Assets | ¥ 276.67M | ¥ 278.32M | ¥ 318.08M | ¥ 303.53M | ¥ 324.19M |
| Total Debt | ¥ 578.25K | ¥ 0.00 | ¥ 751.00K | ¥ 0.00 | ¥ 878.00K |
| Net Debt | ¥ -77.59M | ¥ -79.93M | ¥ -64.60M | ¥ -89.28M | ¥ -96.85M |
| Total Liabilities | ¥ 34.67M | ¥ 17.62M | ¥ 40.48M | ¥ 13.83M | ¥ 14.54M |
| Stockholders' Equity | ¥ 241.99M | ¥ 260.69M | ¥ 277.59M | ¥ 289.70M | ¥ 309.65M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.77M | ¥ 14.01M | ¥ -24.14M | ¥ -7.84M | ¥ -28.31M |
| Operating Cash Flow | ¥ -125.66K | ¥ 15.23M | ¥ -21.41M | ¥ -5.06M | ¥ 2.20M |
| Investing Cash Flow | ¥ 2.06M | ¥ -68.93M | ¥ -1.32M | ¥ -2.48M | ¥ 81.64M |
| Financing Cash Flow | ¥ -289.31K | ¥ -767.00K | ¥ -766.00K | ¥ -900.00K | ¥ -5.50M |
Currency in CNY
