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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 HK$104.00M. The company's EPS TTM is HK$-0.029; its P/E ratio is -3.03; and it has a dividend yield of 24.32%. Shuanghua Holdings Ltd. 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.

	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	¥ -5.84M	¥ -8.94M	¥ 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

Shuanghua Holdings Ltd. Earnings and Revenue History

Income Statement >

Shuanghua Holdings Ltd. Debt to Assets

Balance Sheet >

Shuanghua Holdings Ltd. Cash Flow

Cash Flow >

Shuanghua Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >