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PATEO CONNECT Technology (Shanghai) Corporation Class H (2889) Financial Statements

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PATEO CONNECT Technology (Shanghai) Corporation Class H Financial Overview

PATEO CONNECT Technology (Shanghai) Corporation Class H's market cap is currently HK$14.52B. The company's EPS TTM is HK$; its P/E ratio is -9.38; PATEO CONNECT Technology (Shanghai) Corporation Class H is scheduled to report earnings on ―, 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	¥ 3.42B	¥ 2.56B	¥ 1.50B	¥ 1.22B	¥ 849.50M
Gross Profit	¥ 422.95M	¥ 301.00M	¥ 231.09M	¥ 171.12M	¥ 180.88M
Operating Income	¥ -986.86M	¥ -368.92M	¥ -354.01M	¥ -426.06M	¥ -368.04M
EBITDA	¥ -930.49M	¥ -416.78M	¥ -195.47M	¥ -379.66M	¥ -306.03M
Net Income	¥ -1.07B	¥ -541.24M	¥ -283.89M	¥ -452.10M	¥ -365.94M
Balance Sheet
Cash & Short-Term Investments	¥ 1.68B	¥ 1.46B	¥ 714.18M	¥ 753.14M	¥ 149.33M
Total Assets	¥ 5.84B	¥ 4.31B	¥ 2.58B	¥ 2.29B	¥ 1.06B
Total Debt	¥ 2.25B	¥ 1.71B	¥ 1.10B	¥ 668.04M	¥ 568.41M
Net Debt	¥ 758.36M	¥ 735.38M	¥ 845.47M	¥ 80.17M	¥ 425.94M
Total Liabilities	¥ 3.69B	¥ 2.76B	¥ 1.98B	¥ 1.47B	¥ 1.17B
Stockholders' Equity	¥ 2.15B	¥ 1.54B	¥ 598.04M	¥ 816.53M	¥ -105.62M
Cash Flow
Free Cash Flow	¥ -1.07B	¥ -881.40M	¥ -453.52M	¥ -641.18M	¥ -717.94M
Operating Cash Flow	¥ -561.06M	¥ -705.79M	¥ -270.57M	¥ -463.73M	¥ -690.20M
Investing Cash Flow	¥ -357.79M	¥ -315.30M	¥ -410.99M	¥ -378.13M	¥ -77.88M
Financing Cash Flow	¥ 1.35B	¥ 1.74B	¥ 350.76M	¥ 1.34B	¥ 676.92M

Currency in CNY

PATEO CONNECT Technology (Shanghai) Corporation Class H Earnings and Revenue History

Income Statement >

PATEO CONNECT Technology (Shanghai) Corporation Class H Debt to Assets

Balance Sheet >

PATEO CONNECT Technology (Shanghai) Corporation Class H Cash Flow

Cash Flow >

PATEO CONNECT Technology (Shanghai) Corporation Class H Forecast EPS vs Actual EPS

Earnings >