Hong Kong ChaoShang Group Ltd. (2322) Financial Statements

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Hong Kong ChaoShang Group Ltd. Financial Overview

Hong Kong ChaoShang Group Ltd.'s market cap is currently HK$229.87M. The company's EPS TTM is HK$-0.06; its P/E ratio is -0.88; and it has a dividend yield of 32.43%. Hong Kong ChaoShang Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 43.90M	HK$ 73.71M	HK$ 144.95M	HK$ 198.92M	HK$ 169.39M
Gross Profit	HK$ 12.69M	HK$ 20.51M	HK$ 32.67M	HK$ 32.87M	HK$ 43.13M
Operating Income	HK$ -249.06M	HK$ -83.54M	HK$ -87.59M	HK$ -35.79M	HK$ -18.72M
EBITDA	HK$ -241.72M	HK$ -73.18M	HK$ -77.87M	HK$ -29.05M	HK$ -6.75M
Net Income	HK$ -258.30M	HK$ -88.96M	HK$ -87.43M	HK$ -41.75M	HK$ -26.84M
Balance Sheet
Cash & Short-Term Investments	HK$ 75.81M	HK$ 82.82M	HK$ 142.00M	HK$ 147.75M	HK$ 227.22M
Total Assets	HK$ 479.87M	HK$ 677.41M	HK$ 767.56M	HK$ 916.10M	HK$ 1.02B
Total Debt	HK$ 11.67M	HK$ 1.73M	HK$ 10.71M	HK$ 20.88M	HK$ 13.21M
Net Debt	HK$ -38.29M	HK$ -58.12M	HK$ -118.34M	HK$ -117.61M	HK$ -203.81M
Total Liabilities	HK$ 48.29M	HK$ 37.77M	HK$ 43.78M	HK$ 83.01M	HK$ 94.32M
Stockholders' Equity	HK$ 431.58M	HK$ 639.64M	HK$ 723.78M	HK$ 845.92M	HK$ 938.13M
Cash Flow
Free Cash Flow	HK$ -40.29M	HK$ -61.73M	HK$ -590.00K	HK$ -57.36M	HK$ -36.22M
Operating Cash Flow	HK$ -38.74M	HK$ -57.93M	HK$ 506.00K	HK$ -57.22M	HK$ -35.27M
Investing Cash Flow	HK$ -13.48M	HK$ -1.04M	HK$ 6.41M	HK$ 841.00K	HK$ -479.00K
Financing Cash Flow	HK$ 23.49M	HK$ -10.73M	HK$ -12.44M	HK$ -10.24M	HK$ -20.32M

Currency in HKD

Hong Kong ChaoShang Group Ltd. Earnings and Revenue History

Income Statement >

Hong Kong ChaoShang Group Ltd. Liabilities to Assets

Balance Sheet >

Hong Kong ChaoShang Group Ltd. Cash Flow

Cash Flow >

Hong Kong ChaoShang Group Ltd. Forecast EPS vs Actual EPS

Earnings >

Hong Kong ChaoShang Group Ltd. financials statements