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Shanghai Realway Capital Assets Management Co., Ltd. Class H (HK:1835)
:1835
Hong Kong Market
1835
Shanghai Realway Capital Assets Management Co., Ltd. Class H
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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 HK$283.68M. The company's EPS TTM is HK$-0.07; its P/E ratio is ―; Shanghai Realway Capital Assets Management Co., Ltd. Class H is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 26.31M¥ 17.87M¥ 36.75M¥ 54.20M¥ 69.07M
Gross Profit¥ 26.31M¥ 17.87M¥ 36.75M¥ 54.20M¥ 69.07M
Operating Income¥ -5.63M¥ -19.59M¥ -7.38M¥ -11.21M¥ 8.75M
EBITDA¥ -7.50M¥ -13.36M¥ -28.51M¥ -37.87M¥ 14.13M
Net Income¥ -13.11M¥ -56.73M¥ -34.49M¥ -39.38M¥ 7.76M
Balance Sheet
Cash & Short-Term Investments¥ 112.94M¥ 149.45M¥ 201.74M¥ 139.22M¥ 84.90M
Total Assets¥ 289.84M¥ 334.15M¥ 362.38M¥ 391.56M¥ 443.58M
Total Debt¥ 21.82M¥ 21.27M¥ 2.53M¥ 4.83M¥ 967.00K
Net Debt¥ 12.01M¥ 8.66M¥ -10.65M¥ -22.02M¥ -54.20M
Total Liabilities¥ 28.89M¥ 61.12M¥ 31.91M¥ 25.19M¥ 37.78M
Stockholders' Equity¥ 259.69M¥ 272.93M¥ 329.69M¥ 364.04M¥ 403.02M
Cash Flow
Free Cash Flow¥ -15.52M¥ 7.15M¥ -5.48M¥ -8.09M¥ -23.63M
Operating Cash Flow¥ -12.68M¥ 7.71M¥ -5.42M¥ -7.57M¥ -23.40M
Investing Cash Flow¥ 18.84M¥ 941.00K¥ -19.86M¥ -15.53M¥ 60.19M
Financing Cash Flow¥ -8.99M¥ -9.24M¥ 11.47M¥ -5.16M¥ -3.77M
Currency in CNY

Shanghai Realway Capital Assets Management Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Shanghai Realway Capital Assets Management Co., Ltd. Class H Debt to Assets

Balance Sheet >

Shanghai Realway Capital Assets Management Co., Ltd. Class H Cash Flow

Cash Flow >

Shanghai Realway Capital Assets Management Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >

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