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Bonny International Holding Ltd. (HK:1906)
:1906
Hong Kong Market

Bonny International Holding Ltd. (1906) Financial Statements

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Bonny International Holding Ltd. Financial Overview

Bonny International Holding Ltd.'s market cap is currently HK$514.89M. The company's EPS TTM is HK$-0.019; its P/E ratio is ―; Bonny International Holding Ltd. 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.
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Income Statement
Total Revenue¥ 266.74M¥ 177.67M¥ 160.91M¥ 248.78M¥ 287.81M
Gross Profit¥ 78.86M¥ 41.67M¥ 31.64M¥ 65.66M¥ 117.72M
Operating Income¥ -12.69M¥ -52.98M¥ -73.65M¥ -41.18M¥ -10.97M
EBITDA¥ 17.43M¥ -17.93M¥ -48.84M¥ -29.05M¥ 4.30M
Net Income¥ -16.73M¥ -45.27M¥ -70.94M¥ -6.55M¥ 48.28M
Balance Sheet
Cash & Short-Term Investments¥ 14.15M¥ 3.65M¥ 10.73M¥ 12.76M¥ 54.13M
Total Assets¥ 644.80M¥ 588.08M¥ 571.50M¥ 593.73M¥ 658.54M
Total Debt¥ 172.71M¥ 133.59M¥ 144.24M¥ 144.79M¥ 124.52M
Net Debt¥ 165.04M¥ 129.94M¥ 137.79M¥ 136.09M¥ 76.26M
Total Liabilities¥ 289.27M¥ 275.40M¥ 281.56M¥ 248.00M¥ 312.82M
Stockholders' Equity¥ 354.41M¥ 311.55M¥ 288.88M¥ 344.66M¥ 344.65M
Cash Flow
Free Cash Flow¥ 0.00¥ -6.73M¥ -7.32M¥ -52.63M¥ -41.15M
Operating Cash Flow¥ 0.00¥ 9.56M¥ 28.89M¥ 27.27M¥ 53.03M
Investing Cash Flow¥ 0.00¥ -10.10M¥ -36.37M¥ -71.88M¥ 57.43M
Financing Cash Flow¥ 0.00¥ -2.29M¥ 5.11M¥ 5.06M¥ -121.24M
Currency in CNY

Bonny International Holding Ltd. Earnings and Revenue History

Bonny International Holding Ltd. Debt to Assets

Bonny International Holding Ltd. Cash Flow

Bonny International Holding Ltd. Forecast EPS vs Actual EPS

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