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China Parenting Network Holdings Limited (HK:1736)
:1736
Hong Kong Market
1736
China Parenting Network Holdings Limited
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China Parenting Network Holdings Limited (1736) Financial Statements

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China Parenting Network Holdings Limited Financial Overview

China Parenting Network Holdings Limited's market cap is currently HK$20.46M. The company's EPS TTM is HK$-0.4609; its P/E ratio is -1.11; and it has a dividend yield of 0.45%. China Parenting Network Holdings Limited 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.
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Income Statement
Total Revenue¥ 56.04M¥ 56.44M¥ 57.44M¥ 84.97M¥ 93.74M
Gross Profit¥ 15.48M¥ 15.60M¥ 2.50M¥ 18.39M¥ 5.20M
Operating Income¥ -13.61M¥ -5.01M¥ -34.19M¥ -17.93M¥ -49.80M
EBITDA¥ -13.30M¥ -4.96M¥ -42.06M¥ -17.89M¥ -50.27M
Net Income¥ -19.68M¥ -5.28M¥ -48.18M¥ -42.24M¥ -51.45M
Balance Sheet
Cash & Short-Term Investments¥ 4.06M¥ 8.43M¥ 14.83M¥ 23.54M¥ 67.67M
Total Assets¥ 29.70M¥ 44.83M¥ 115.05M¥ 166.93M¥ 345.39M
Total Debt¥ 24.99M¥ 22.31M¥ 38.45M¥ 34.04M¥ 52.25M
Net Debt¥ 20.93M¥ 19.55M¥ 29.17M¥ 25.48M¥ 24.40M
Total Liabilities¥ 53.66M¥ 50.34M¥ 78.97M¥ 65.67M¥ 77.16M
Stockholders' Equity¥ -23.96M¥ -5.52M¥ 36.08M¥ 101.25M¥ 268.47M
Cash Flow
Free Cash Flow¥ -3.01M¥ -11.69M¥ -16.06M¥ -762.00K¥ -44.81M
Operating Cash Flow¥ -3.01M¥ -11.63M¥ -8.98M¥ 6.34M¥ -44.75M
Investing Cash Flow¥ 1.44M¥ 23.54M¥ -3.86M¥ -5.59M¥ 3.58M
Financing Cash Flow¥ 2.86M¥ -18.25M¥ 13.71M¥ -21.81M¥ 27.49M
Currency in CNY

China Parenting Network Holdings Limited Earnings and Revenue History

Income Statement >

China Parenting Network Holdings Limited Debt to Assets

Balance Sheet >

China Parenting Network Holdings Limited Cash Flow

Cash Flow >

China Parenting Network Holdings Limited Forecast EPS vs Actual EPS

Earnings >