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China Shenghai Group Limited (1676) Financial Statements
China Shenghai Group Limited Financial Overview
China Shenghai Group Limited's market cap is currently $140.10M. The company's EPS TTM is $-0.57; its P/E ratio is -0.70; China Shenghai Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 492.05M | $ 428.70M | $ 353.47M | $ 354.86M | $ 86.51M |
| Gross Profit | $ 66.65M | $ 50.38M | $ 10.61M | $ 11.93M | $ 6.63M |
| Operating Income | $ -99.88M | $ -91.77M | $ -94.08M | $ -80.92M | $ -85.79M |
| EBITDA | $ -92.03M | $ -86.65M | $ -81.36M | $ -78.60M | $ -65.21M |
| Net Income | $ -106.76M | $ -98.21M | $ -100.34M | $ -79.93M | $ -97.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.14M | $ 6.77M | $ 66.48M | $ 75.27M | $ 176.40M |
| Total Assets | $ 164.77M | $ 203.46M | $ 286.31M | $ 263.57M | $ 405.98M |
| Total Debt | $ 41.46M | $ 59.86M | $ 27.82M | $ 45.58M | $ 23.82M |
| Net Debt | $ 31.32M | $ 53.09M | $ -38.66M | $ -15.35M | $ -152.58M |
| Total Liabilities | $ 80.63M | $ 99.71M | $ 66.87M | $ 85.19M | $ 46.99M |
| Stockholders' Equity | $ 84.31M | $ 103.92M | $ 219.65M | $ 178.58M | $ 359.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -12.90M | $ -80.53M | $ -82.53M | $ -59.14M | $ -56.44M |
| Operating Cash Flow | $ -12.92M | $ -75.84M | $ -82.22M | $ -49.68M | $ -53.47M |
| Investing Cash Flow | $ 190.20K | $ -4.51M | $ 684.00K | $ -9.74M | $ 2.69M |
| Financing Cash Flow | $ 15.98M | $ 26.97M | $ 8.24M | $ 53.78M | $ 13.84M |
Currency in CNY