Want to see HK:1845 full AI Analyst Report?

Weigang Environmental Technology Holding Group Ltd. (1845) Financial Statements

0 Followers

Weigang Environmental Technology Holding Group Ltd. Financial Overview

Weigang Environmental Technology Holding Group Ltd.'s market cap is currently HK$240.00M. The company's EPS TTM is HK$-0.051; its P/E ratio is -3.01; Weigang Environmental Technology Holding Group Ltd. is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is HK$―. 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	¥ 204.79M	¥ 241.62M	¥ 253.45M	¥ 348.93M	¥ 561.70M
Gross Profit	¥ 43.43M	¥ 58.03M	¥ 60.73M	¥ 64.20M	¥ 76.91M
Operating Income	¥ -37.10M	¥ -16.62M	¥ 18.00K	¥ -43.27M	¥ -9.60M
EBITDA	¥ -14.87M	¥ -30.22M	¥ 12.95M	¥ -55.63M	¥ 3.80M
Net Income	¥ -63.15M	¥ -48.57M	¥ 1.75M	¥ -72.35M	¥ -12.41M
Balance Sheet
Cash & Short-Term Investments	¥ 95.84M	¥ 49.77M	¥ 73.61M	¥ 69.04M	¥ 79.20M
Total Assets	¥ 706.43M	¥ 773.67M	¥ 843.16M	¥ 743.98M	¥ 864.02M
Total Debt	¥ 80.69M	¥ 65.87M	¥ 43.38M	¥ 53.23M	¥ 54.92M
Net Debt	¥ -15.15M	¥ 16.10M	¥ -30.23M	¥ -15.81M	¥ -14.26M
Total Liabilities	¥ 308.04M	¥ 301.64M	¥ 315.34M	¥ 250.74M	¥ 293.45M
Stockholders' Equity	¥ 309.33M	¥ 372.34M	¥ 421.13M	¥ 419.38M	¥ 491.42M
Cash Flow
Free Cash Flow	¥ 25.80M	¥ -50.25M	¥ 578.00K	¥ 19.81M	¥ -24.70M
Operating Cash Flow	¥ 72.27M	¥ 7.21M	¥ 34.18M	¥ 36.50M	¥ 22.57M
Investing Cash Flow	¥ -36.89M	¥ -53.98M	¥ -18.13M	¥ -21.09M	¥ -34.07M
Financing Cash Flow	¥ 10.64M	¥ 22.93M	¥ -11.48M	¥ -15.54M	¥ -6.68M

Currency in CNY

Weigang Environmental Technology Holding Group Ltd. Earnings and Revenue History

Income Statement >

Weigang Environmental Technology Holding Group Ltd. Debt to Assets

Balance Sheet >

Weigang Environmental Technology Holding Group Ltd. Cash Flow

Cash Flow >

Weigang Environmental Technology Holding Group Ltd. Forecast EPS vs Actual EPS

Earnings >