Shanghai Realway Capital Assets Management Co., Ltd. Class H(HK:1835)
HK$4.410.00 (0.00%)
HK:1835
Shanghai Realway Capital Assets Management Co., Ltd. Class H financials statements
HK$4.41
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Shanghai Realway Capital Assets Management Co., Ltd. Class H (1835) Financial Statements
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Shanghai Realway Capital Assets Management Co., Ltd. Class H Financial Overview
Shanghai Realway Capital Assets Management Co., Ltd. Class H's market cap is currently ¥676.23M. The company's EPS TTM is ¥-0.20; its P/E ratio is -18.40; and it has a dividend yield of 1.45%. Shanghai Realway Capital Assets Management Co., Ltd. Class H 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 | ¥ 33.36M | ¥ 26.31M | ¥ 17.87M | ¥ 36.75M | ¥ 54.20M |
| Gross Profit | ¥ 26.20M | ¥ 26.31M | ¥ 17.87M | ¥ 36.75M | ¥ -90.00K |
| Operating Income | ¥ -3.32M | ¥ -5.63M | ¥ -19.59M | ¥ -7.38M | ¥ -27.15M |
| EBITDA | ¥ -22.48M | ¥ -7.50M | ¥ -46.14M | ¥ -28.51M | ¥ -37.87M |
| Net Income | ¥ -26.32M | ¥ -13.11M | ¥ -56.73M | ¥ -34.49M | ¥ -39.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 134.95M | ¥ 112.94M | ¥ 149.45M | ¥ 201.74M | ¥ 139.22M |
| Total Assets | ¥ 266.88M | ¥ 289.84M | ¥ 334.15M | ¥ 362.38M | ¥ 391.56M |
| Total Debt | ¥ 20.99M | ¥ 21.82M | ¥ 21.27M | ¥ 2.53M | ¥ 4.83M |
| Net Debt | ¥ 11.97M | ¥ 12.01M | ¥ 8.66M | ¥ -10.65M | ¥ -22.02M |
| Total Liabilities | ¥ 33.37M | ¥ 28.89M | ¥ 61.12M | ¥ 31.91M | ¥ 25.19M |
| Stockholders' Equity | ¥ 232.65M | ¥ 259.69M | ¥ 272.93M | ¥ 329.69M | ¥ 364.04M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -2.87M | ¥ -15.52M | ¥ 7.15M | ¥ -5.48M | ¥ -8.09M |
| Operating Cash Flow | ¥ -2.86M | ¥ -12.68M | ¥ 7.71M | ¥ -5.42M | ¥ -7.57M |
| Investing Cash Flow | ¥ -1.48M | ¥ 18.84M | ¥ 941.00K | ¥ -19.86M | ¥ -15.53M |
| Financing Cash Flow | ¥ 2.31M | ¥ -8.99M | ¥ -9.24M | ¥ 11.47M | ¥ -5.16M |
Currency in CNY
