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Diwang Industrial Holdings Limited (1950) Financial Statements

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Diwang Industrial Holdings Limited Financial Overview

Diwang Industrial Holdings Limited's market cap is currently HK$79.20M. The company's EPS TTM is HK$0.0214; its P/E ratio is 4.39; Diwang Industrial Holdings Limited is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 599.35M	¥ 566.48M	¥ 570.57M	¥ 501.44M	¥ 233.94M
Gross Profit	¥ 285.17M	¥ 257.30M	¥ 233.38M	¥ 193.70M	¥ 38.88M
Operating Income	¥ -7.25M	¥ 25.68M	¥ 21.35M	¥ 73.84M	¥ -3.02M
EBITDA	¥ 12.62M	¥ 44.27M	¥ 46.54M	¥ 90.38M	¥ 12.93M
Net Income	¥ 2.49M	¥ 30.03M	¥ 19.45M	¥ 21.85M	¥ -2.60M
Balance Sheet
Cash & Short-Term Investments	¥ 83.18M	¥ 60.70M	¥ 58.47M	¥ 57.82M	¥ 64.71M
Total Assets	¥ 887.26M	¥ 827.68M	¥ 737.59M	¥ 446.38M	¥ 313.17M
Total Debt	¥ 87.63M	¥ 64.96M	¥ 25.00M	¥ 10.00M	¥ 21.52M
Net Debt	¥ 22.17M	¥ 10.24M	¥ -23.95M	¥ -38.11M	¥ -28.45M
Total Liabilities	¥ 197.96M	¥ 158.94M	¥ 99.00M	¥ 96.00M	¥ 43.59M
Stockholders' Equity	¥ 622.67M	¥ 644.09M	¥ 613.92M	¥ 331.14M	¥ 269.58M
Cash Flow
Free Cash Flow	¥ -42.98M	¥ -34.13M	¥ -273.61M	¥ -42.09M	¥ -32.23M
Operating Cash Flow	¥ -8.78M	¥ 58.98M	¥ -216.32M	¥ -14.50M	¥ -2.06M
Investing Cash Flow	¥ -18.32M	¥ -90.18M	¥ -61.43M	¥ -14.85M	¥ -87.68M
Financing Cash Flow	¥ 33.84M	¥ 37.11M	¥ 278.90M	¥ 48.47M	¥ 38.96M

Currency in CNY

Diwang Industrial Holdings Limited Earnings and Revenue History

Income Statement >

Diwang Industrial Holdings Limited Debt to Assets

Balance Sheet >

Diwang Industrial Holdings Limited Cash Flow

Cash Flow >

Diwang Industrial Holdings Limited Forecast EPS vs Actual EPS

Earnings >