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China Shenghai Group Limited (HK:1676)
:1676
Hong Kong Market
1676
China Shenghai Group Limited
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China Shenghai Group Limited (1676) Financial Statements

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China Shenghai Group Limited Financial Overview

China Shenghai Group Limited's market cap is currently HK$201.27M. The company's EPS TTM is HK$-0.57; its P/E ratio is -0.76; China Shenghai Group Limited is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 23Dec 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¥ -82.04M¥ -78.62M¥ -65.51M
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¥ -49.47M¥ -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

China Shenghai Group Limited Earnings and Revenue History

Income Statement >

China Shenghai Group Limited Debt to Assets

Balance Sheet >

China Shenghai Group Limited Cash Flow

Cash Flow >

China Shenghai Group Limited Forecast EPS vs Actual EPS

Earnings >