China Saftower International Holding Group Limited(HK:8623)
HK$0.120.00 (0.00%)
HK:8623
China Saftower International Holding Group Limited financials statements
HK$0.12
At close:0.00 (0.00%)
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China Saftower International Holding Group Limited (8623) Financial Statements
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China Saftower International Holding Group Limited Financial Overview
China Saftower International Holding Group Limited's market cap is currently ¥23.21M. The company's EPS TTM is ¥-0.62; its P/E ratio is -0.17; China Saftower International Holding Group Limited 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 | ¥ 256.16M | ¥ 256.61M | ¥ 244.69M | ¥ 757.90M | ¥ 544.39M |
| Gross Profit | ¥ -1.51M | ¥ 1.05M | ¥ 371.00K | ¥ -15.58M | ¥ 6.06M |
| Operating Income | ¥ -104.41M | ¥ -71.48M | ¥ -49.19M | ¥ -46.70M | ¥ -29.05M |
| EBITDA | ¥ -94.72M | ¥ -62.81M | ¥ -37.84M | ¥ -9.93M | ¥ -10.40M |
| Net Income | ¥ -107.17M | ¥ -58.84M | ¥ -60.04M | ¥ -21.54M | ¥ -25.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 257.11K | ¥ 13.46M | ¥ 1.47M | ¥ 873.00K | ¥ 7.87M |
| Total Assets | ¥ 129.44M | ¥ 272.80M | ¥ 358.85M | ¥ 392.47M | ¥ 469.81M |
| Total Debt | ¥ 57.42M | ¥ 85.94M | ¥ 88.61M | ¥ 117.08M | ¥ 170.72M |
| Net Debt | ¥ 57.17M | ¥ 84.16M | ¥ 87.20M | ¥ 116.38M | ¥ 164.05M |
| Total Liabilities | ¥ 229.62M | ¥ 260.33M | ¥ 288.31M | ¥ 256.96M | ¥ 308.72M |
| Stockholders' Equity | ¥ -98.68M | ¥ -129.00K | ¥ 48.60M | ¥ 111.81M | ¥ 133.29M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.40M | ¥ -6.99M | ¥ -20.83M | ¥ 44.86M | ¥ -39.73M |
| Operating Cash Flow | ¥ 6.21M | ¥ 3.61M | ¥ 20.75M | ¥ 55.94M | ¥ -28.22M |
| Investing Cash Flow | ¥ -5.49M | ¥ 17.17M | ¥ -10.84M | ¥ -5.71M | ¥ -18.90M |
| Financing Cash Flow | ¥ -3.33M | ¥ -20.45M | ¥ -9.09M | ¥ -56.33M | ¥ 41.70M |
Currency in CNY
