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Reach New Holdings Ltd. (8471) Financial Statements

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Reach New Holdings Ltd. Financial Overview

Reach New Holdings Ltd.'s market cap is currently HK$23.54M. The company's EPS TTM is HK$-0.1972; its P/E ratio is -1.48; Reach New Holdings Ltd. is scheduled to report earnings on August 28, 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	¥ 80.38M	¥ 91.71M	¥ 66.32M	¥ 67.25M	¥ 74.41M
Gross Profit	¥ 20.02M	¥ 25.50M	¥ 17.74M	¥ 19.75M	¥ 17.93M
Operating Income	¥ -14.18M	¥ -8.71M	¥ -12.32M	¥ -7.33M	¥ -6.45M
EBITDA	¥ -13.65M	¥ -7.04M	¥ -19.30M	¥ -1.06M	¥ -3.65M
Net Income	¥ -13.89M	¥ -8.26M	¥ -21.63M	¥ -6.75M	¥ -1.41M
Balance Sheet
Cash & Short-Term Investments	¥ 18.05M	¥ 21.06M	¥ 19.73M	¥ 34.81M	¥ 34.21M
Total Assets	¥ 63.92M	¥ 51.75M	¥ 40.46M	¥ 63.91M	¥ 70.39M
Total Debt	¥ 1.74M	¥ 2.03M	¥ 726.00K	¥ 0.00	¥ 2.88M
Net Debt	¥ -16.31M	¥ -19.03M	¥ -19.00M	¥ -34.81M	¥ -26.43M
Total Liabilities	¥ 24.10M	¥ 16.95M	¥ 12.09M	¥ 13.77M	¥ 13.49M
Stockholders' Equity	¥ 39.83M	¥ 34.80M	¥ 28.37M	¥ 50.01M	¥ 56.75M
Cash Flow
Free Cash Flow	¥ -11.35M	¥ -11.95M	¥ -15.09M	¥ 8.33M	¥ 91.00K
Operating Cash Flow	¥ -8.74M	¥ -8.72M	¥ -13.70M	¥ 9.61M	¥ 3.31M
Investing Cash Flow	¥ -12.07M	¥ -3.02M	¥ -1.02M	¥ -1.22M	¥ -2.46M
Financing Cash Flow	¥ 18.14M	¥ 13.12M	¥ -255.00K	¥ -2.88M	¥ -2.77M

Currency in CNY

Reach New Holdings Ltd. Earnings and Revenue History

Income Statement >

Reach New Holdings Ltd. Debt to Assets

Balance Sheet >

Reach New Holdings Ltd. Cash Flow

Cash Flow >

Reach New Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >