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China Hongguang Holdings Limited (8646) Financial Statements
China Hongguang Holdings Limited Financial Overview
China Hongguang Holdings Limited's market cap is currently $234.90M. The company's EPS TTM is $0.07; its P/E ratio is 3.54; China Hongguang Holdings 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 | $ 242.58M | $ 242.20M | $ 217.14M | $ 208.66M | $ 203.07M |
| Gross Profit | $ 74.01M | $ 63.12M | $ 63.76M | $ 65.17M | $ 57.50M |
| Operating Income | $ 68.88M | $ 27.75M | $ 43.95M | $ 43.79M | $ 46.66M |
| EBITDA | $ 74.81M | $ 37.48M | $ 53.73M | $ 53.44M | $ 54.40M |
| Net Income | $ 57.04M | $ 21.14M | $ 35.73M | $ 34.56M | $ 39.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.62M | $ 61.99M | $ 89.52M | $ 68.15M | $ 12.93M |
| Total Assets | $ 563.96M | $ 468.69M | $ 439.01M | $ 407.38M | $ 323.96M |
| Total Debt | $ 52.49M | $ 72.57M | $ 79.29M | $ 81.24M | $ 53.19M |
| Net Debt | $ 17.87M | $ 70.04M | $ 78.13M | $ 67.97M | $ 40.26M |
| Total Liabilities | $ 96.48M | $ 126.90M | $ 121.10M | $ 138.07M | $ 123.38M |
| Stockholders' Equity | $ 465.49M | $ 341.79M | $ 317.92M | $ 269.32M | $ 200.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -13.58M | $ 12.21M | $ -16.36M | $ -57.87M | $ 4.80M |
| Operating Cash Flow | $ -13.58M | $ 12.21M | $ -10.11M | $ -56.97M | $ 15.11M |
| Investing Cash Flow | $ 0.00 | $ 2.00K | $ -6.24M | $ -890.00K | $ -10.30M |
| Financing Cash Flow | $ 44.83M | $ -10.85M | $ 4.25M | $ 58.20M | $ 6.12M |
Currency in CNY