Skip to main content
TipRanks
Go Ultimate75% OFF

AuGroup (SHENZHEN) Cross-Border Business Co., Ltd. Class H (2519) Financial Statements

1 Followers

AuGroup (SHENZHEN) Cross-Border Business Co., Ltd. Class H Financial Overview

AuGroup (SHENZHEN) Cross-Border Business Co., Ltd. Class H's market cap is currently ¥1.65B. The company's EPS TTM is ¥0.34; its P/E ratio is 9.98; and it has a dividend yield of 2.34%. AuGroup (SHENZHEN) Cross-Border Business Co., Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 13.34B¥ 10.71B¥ 8.68B¥ 7.10B¥ 9.07B
Gross Profit¥ 3.51B¥ 3.30B¥ 2.99B¥ 2.48B¥ 1.90B
Operating Income¥ 416.21M¥ 725.75M¥ 772.27M¥ 359.28M¥ -989.48M
EBITDA¥ 914.79M¥ 1.06B¥ 935.49M¥ 460.22M¥ -629.69M
Net Income¥ 156.97M¥ 504.30M¥ 532.01M¥ 219.05M¥ -580.80M
Balance Sheet
Cash & Short-Term Investments¥ 2.23B¥ 1.39B¥ 819.84M¥ 712.86M¥ 724.63M
Total Assets¥ 10.14B¥ 8.78B¥ 5.18B¥ 4.96B¥ 4.46B
Total Debt¥ 5.01B¥ 3.94B¥ 1.50B¥ 1.87B¥ 1.45B
Net Debt¥ 2.90B¥ 2.58B¥ 686.61M¥ 1.23B¥ 917.97M
Total Liabilities¥ 6.99B¥ 5.67B¥ 2.90B¥ 3.18B¥ 2.94B
Stockholders' Equity¥ 3.13B¥ 3.08B¥ 2.26B¥ 1.76B¥ 1.51B
Cash Flow
Free Cash Flow¥ 372.76M¥ 369.19M¥ 554.04M¥ 576.20M¥ -1.26B
Operating Cash Flow¥ 630.88M¥ 535.47M¥ 586.36M¥ 609.79M¥ -1.19B
Investing Cash Flow¥ -611.80M¥ -381.69M¥ 210.64M¥ -373.67M¥ 239.16M
Financing Cash Flow¥ 226.90M¥ 397.14M¥ -632.44M¥ -129.07M¥ 765.28M

Currency in CNY

AuGroup (SHENZHEN) Cross-Border Business Co., Ltd. Class H Earnings and Revenue History

-8B08B16B-8 %0 %8 %16 %EarningsProfit Margin201720212022202320242025RevenueEarningsProfit Margin

AuGroup (SHENZHEN) Cross-Border Business Co., Ltd. Class H Liabilities to Assets

04B8B12B36 %48 %60 %72 %LiabilitiesLiabilities to Assets201720212022202320242025AssetsLiabilitiesLiabilities to Assets

AuGroup (SHENZHEN) Cross-Border Business Co., Ltd. Class H Cash Flow

-1.5B-1B-500M0500M1B201720212022202320242025OperatingInvestingFinancing

AuGroup (SHENZHEN) Cross-Border Business Co., Ltd. Class H Forecast EPS vs Actual EPS

0.10.10.20.20.30.30.4Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss