Seres Group Co. Ltd. Class H(HK:9927)
HK$31.66-0.38 (-1.19%)
HK:9927
Seres Group Co. Ltd. Class H financials statements
HK$31.66
At close:-0.38 (-1.19%)
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Seres Group Co. Ltd. Class H (9927) Financial Statements
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Seres Group Co. Ltd. Class H Financial Overview
Seres Group Co. Ltd. Class H's market cap is currently ¥85.30B. The company's EPS TTM is ¥-0.16; its P/E ratio is -154.33; and it has a dividend yield of 2.88%. Seres Group 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 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 165.05B | ¥ 145.18B | ¥ 35.84B | ¥ 34.10B | ¥ 16.72B |
| Gross Profit | ¥ 48.10B | ¥ 37.97B | ¥ 3.53B | ¥ 3.86B | ¥ 630.32M |
| Operating Income | ¥ 7.52B | ¥ 4.94B | ¥ -3.99B | ― | ¥ -2.88B |
| EBITDA | ¥ 12.35B | ¥ 9.47B | ¥ -1.07B | ¥ -2.33B | ¥ -651.04M |
| Net Income | ¥ 5.96B | ¥ 5.95B | ¥ -2.45B | ¥ -3.83B | ¥ -1.82B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 87.54B | ¥ 50.00B | ¥ 14.29B | ¥ 18.12B | ¥ 6.15B |
| Total Assets | ¥ 143.91B | ¥ 94.36B | ¥ 51.24B | ¥ 47.05B | ¥ 32.02B |
| Total Debt | ¥ 4.63B | ¥ 2.90B | ¥ 3.87B | ¥ 3.84B | ¥ 4.44B |
| Net Debt | ¥ -82.66B | ¥ -43.05B | ¥ -9.29B | ¥ -12.52B | ¥ -1.40B |
| Total Liabilities | ¥ 102.05B | ¥ 82.46B | ¥ 44.04B | ¥ 37.25B | ¥ 24.29B |
| Stockholders' Equity | ¥ 40.92B | ¥ 12.26B | ¥ 11.41B | ¥ 11.42B | ¥ 7.96B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 24.74B | ¥ 15.37B | ¥ 2.93B | ¥ -4.54B | ¥ -3.12B |
| Operating Cash Flow | ¥ 28.91B | ¥ 22.52B | ¥ 6.40B | ¥ -1.17B | ¥ -987.45M |
| Investing Cash Flow | ¥ -5.03B | ¥ -16.51B | ¥ -2.97B | ¥ -4.15B | ¥ -1.56B |
| Financing Cash Flow | ¥ 18.28B | ¥ -4.17B | ¥ -1.27B | ¥ 6.33B | ¥ 2.94B |
Currency in CNY
