Shanghai XNG Holdings Limited(HK:3666)
HK$0.020.00 (0.00%)
HK:3666
Shanghai XNG Holdings Limited financials statements
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Shanghai XNG Holdings Limited (3666) Financial Statements
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Shanghai XNG Holdings Limited Financial Overview
Shanghai XNG Holdings Limited's market cap is currently ¥63.74M. The company's EPS TTM is ¥-0.03; its P/E ratio is -0.53; and it has a dividend yield of 14.13%. Shanghai XNG Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 314.36M | ¥ 450.54M | ¥ 325.60M | ¥ 691.52M | ¥ 644.39M |
| Gross Profit | ¥ 203.46M | ¥ 298.99M | ¥ 219.75M | ¥ 468.81M | ¥ 436.73M |
| Operating Income | ¥ -44.18M | ¥ -35.19M | ¥ -128.85M | ¥ -23.18M | ¥ -157.95M |
| EBITDA | ¥ 11.94M | ¥ 51.03M | ¥ -1.86M | ¥ 56.49M | ¥ -80.90M |
| Net Income | ¥ -85.08M | ¥ -45.42M | ¥ -69.23M | ¥ -82.37M | ¥ -318.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.69M | ¥ 28.82M | ¥ 62.62M | ¥ 99.42M | ¥ 123.84M |
| Total Assets | ¥ 137.75M | ¥ 256.01M | ¥ 378.34M | ¥ 530.76M | ¥ 595.98M |
| Total Debt | ¥ 95.20M | ¥ 177.01M | ¥ 237.65M | ¥ 310.64M | ¥ 255.54M |
| Net Debt | ¥ 91.51M | ¥ 156.35M | ¥ 185.40M | ¥ 232.19M | ¥ 142.16M |
| Total Liabilities | ¥ 297.37M | ¥ 329.76M | ¥ 408.48M | ¥ 495.07M | ¥ 476.59M |
| Stockholders' Equity | ¥ -161.23M | ¥ -75.34M | ¥ -29.72M | ¥ 36.85M | ¥ 114.93M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 29.55M | ¥ 43.66M | ¥ 62.28M | ¥ 80.90M | ¥ 35.01M |
| Operating Cash Flow | ¥ 35.35M | ¥ 48.23M | ¥ 72.76M | ¥ 92.48M | ¥ 46.53M |
| Investing Cash Flow | ¥ -8.86M | ¥ 11.81M | ¥ -9.95M | ¥ 3.01M | ¥ -6.95M |
| Financing Cash Flow | ¥ -43.20M | ¥ -86.89M | ¥ -91.59M | ¥ -132.16M | ¥ -82.36M |
Currency in CNY
