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China Wan Tong Yuan (Holdings) Ltd. (6966) Financial Statements

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China Wan Tong Yuan (Holdings) Ltd. Financial Overview

China Wan Tong Yuan (Holdings) Ltd.'s market cap is currently HK$595.00M. The company's EPS TTM is HK$-0.0117; its P/E ratio is -34.72; and it has a dividend yield of 0.92%. China Wan Tong Yuan (Holdings) Ltd. 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	¥ 25.31M	¥ 44.01M	¥ 56.93M	¥ 45.74M	¥ 43.95M
Gross Profit	¥ 19.45M	¥ 36.60M	¥ 47.75M	¥ 34.13M	¥ 36.40M
Operating Income	¥ -2.24M	¥ 13.74M	¥ 24.61M	¥ 17.07M	¥ 20.77M
EBITDA	¥ 1.75M	¥ 19.90M	¥ 28.43M	¥ 18.47M	¥ 26.94M
Net Income	¥ -11.48M	¥ 9.85M	¥ 17.60M	¥ 22.03M	¥ 18.14M
Balance Sheet
Cash & Short-Term Investments	¥ 189.18M	¥ 171.32M	¥ 234.99M	¥ 211.28M	¥ 84.43M
Total Assets	¥ 315.78M	¥ 334.62M	¥ 329.61M	¥ 302.29M	¥ 279.14M
Total Debt	¥ 224.09K	¥ 500.00K	¥ 538.00K	¥ 1.03M	¥ 15.00K
Net Debt	¥ -188.96M	¥ -170.82M	¥ -234.45M	¥ -210.25M	¥ -84.41M
Total Liabilities	¥ 103.97M	¥ 106.10M	¥ 101.81M	¥ 92.10M	¥ 90.98M
Stockholders' Equity	¥ 211.81M	¥ 228.52M	¥ 227.79M	¥ 210.19M	¥ 188.16M
Cash Flow
Free Cash Flow	¥ -1.12M	¥ 11.39M	¥ 22.38M	¥ 11.55M	¥ -14.81M
Operating Cash Flow	¥ -1.10M	¥ 12.12M	¥ 28.73M	¥ 16.00M	¥ 18.73M
Investing Cash Flow	¥ 24.14M	¥ -96.70M	¥ 24.93M	¥ 89.15M	¥ -88.19M
Financing Cash Flow	¥ -5.16M	¥ -9.72M	¥ -539.00K	¥ -690.00K	¥ -626.00K

Currency in CNY

China Wan Tong Yuan (Holdings) Ltd. Earnings and Revenue History

Income Statement >

China Wan Tong Yuan (Holdings) Ltd. Debt to Assets

Balance Sheet >

China Wan Tong Yuan (Holdings) Ltd. Cash Flow

Cash Flow >

China Wan Tong Yuan (Holdings) Ltd. Forecast EPS vs Actual EPS

Earnings >