Shanghai Qingpu Fire Fighting Equipment Co., Ltd. Class H(HK:8115)
HK$4.28+0.28 (+7.00%)
HK:8115
Shanghai Qingpu Fire Fighting Equipment Co., Ltd. Class H financials statements
HK$4.28
At close:+0.28 (+7.00%)
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Shanghai Qingpu Fire Fighting Equipment Co., Ltd. Class H (8115) Financial Statements
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Shanghai Qingpu Fire Fighting Equipment Co., Ltd. Class H Financial Overview
Shanghai Qingpu Fire Fighting Equipment Co., Ltd. Class H's market cap is currently ¥861.72M. The company's EPS TTM is ¥0.00; its P/E ratio is -1.68; Shanghai Qingpu Fire Fighting Equipment Co., Ltd. Class H has not announced its next earnings date. 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 | ¥ 89.98M | ¥ 84.46M | ¥ 74.14M | ¥ 62.20M | ¥ 72.83M |
| Gross Profit | ¥ 23.55M | ¥ 25.07M | ¥ 21.55M | ¥ 16.91M | ¥ 23.36M |
| Operating Income | ¥ -1.74M | ¥ 7.19M | ¥ 8.57M | ¥ 3.71M | ¥ 7.42M |
| EBITDA | ¥ 442.25K | ¥ 8.84M | ¥ 10.63M | ¥ 5.74M | ¥ 8.73M |
| Net Income | ¥ -3.97M | ¥ 4.35M | ¥ 8.52M | ¥ 5.59M | ¥ 59.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 38.33M | ¥ 148.43M | ¥ 143.39M | ¥ 129.64M | ¥ 121.00M |
| Total Assets | ¥ 208.99M | ¥ 202.43M | ¥ 193.91M | ¥ 181.35M | ¥ 171.90M |
| Total Debt | ¥ 936.40K | ¥ 8.23M | ¥ 7.55M | ¥ 9.39M | ¥ 10.49M |
| Net Debt | ¥ -37.40M | ¥ -140.20M | ¥ -135.84M | ¥ -120.25M | ¥ -110.51M |
| Total Liabilities | ¥ 28.15M | ¥ 28.48M | ¥ 30.89M | ¥ 31.24M | ¥ 31.87M |
| Stockholders' Equity | ¥ 152.01M | ¥ 150.54M | ¥ 145.21M | ¥ 135.70M | ¥ 129.62M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.30M | ¥ 2.62M | ¥ 13.30M | ¥ 7.98M | ¥ 9.55M |
| Operating Cash Flow | ¥ 6.03M | ¥ 3.42M | ¥ 13.78M | ¥ 9.32M | ¥ 11.38M |
| Investing Cash Flow | ¥ -106.11M | ¥ 2.49M | ¥ 2.44M | ¥ 842.00K | ¥ 81.15M |
| Financing Cash Flow | ¥ -7.17M | ¥ -874.00K | ¥ -2.47M | ¥ -1.52M | ¥ -2.12M |
Currency in CNY
