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Zhejiang Changan Renheng Technology Co., Ltd. Class H (8139) Financial Statements

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Zhejiang Changan Renheng Technology Co., Ltd. Class H Financial Overview

Zhejiang Changan Renheng Technology Co., Ltd. Class H's market cap is currently HK$74.88M. The company's EPS TTM is HK$-0.002; its P/E ratio is 2.58; and it has a dividend yield of 1.99%. Zhejiang Changan Renheng Technology Co., Ltd. Class H 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	¥ 207.44M	¥ 194.86M	¥ 162.28M	¥ 150.82M	¥ 144.40M
Gross Profit	¥ 78.74M	¥ 80.10M	¥ 65.36M	¥ 55.29M	¥ 60.04M
Operating Income	¥ 7.96M	¥ 7.94M	¥ 9.17M	¥ 8.06M	¥ 14.35M
EBITDA	¥ 20.25M	¥ 24.86M	¥ 24.02M	¥ 17.72M	¥ 25.88M
Net Income	¥ -76.35K	¥ 1.27M	¥ 2.30M	¥ 1.42M	¥ 7.43M
Balance Sheet
Cash & Short-Term Investments	¥ 48.48M	¥ 32.09M	¥ 19.95M	¥ 23.27M	¥ 21.63M
Total Assets	¥ 360.40M	¥ 337.98M	¥ 292.85M	¥ 278.15M	¥ 248.60M
Total Debt	¥ 198.41M	¥ 174.73M	¥ 111.50M	¥ 120.38M	¥ 93.56M
Net Debt	¥ 160.31M	¥ 158.40M	¥ 96.61M	¥ 101.02M	¥ 85.33M
Total Liabilities	¥ 241.62M	¥ 219.29M	¥ 175.42M	¥ 163.03M	¥ 134.89M
Stockholders' Equity	¥ 118.68M	¥ 118.69M	¥ 117.43M	¥ 115.13M	¥ 113.71M
Cash Flow
Free Cash Flow	¥ -9.27M	¥ -25.81M	¥ 7.54M	¥ -8.83M	¥ -1.56M
Operating Cash Flow	¥ 15.66M	¥ 7.85M	¥ 35.08M	¥ 14.81M	¥ 12.83M
Investing Cash Flow	¥ -10.13M	¥ -41.18M	¥ -23.90M	¥ -23.52M	¥ -14.25M
Financing Cash Flow	¥ 16.23M	¥ 34.68M	¥ -15.71M	¥ 19.82M	¥ -115.04K

Currency in CNY

Zhejiang Changan Renheng Technology Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Zhejiang Changan Renheng Technology Co., Ltd. Class H Debt to Assets

Balance Sheet >

Zhejiang Changan Renheng Technology Co., Ltd. Class H Cash Flow

Cash Flow >

Zhejiang Changan Renheng Technology Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >