Pan Hong Holdings Group Limited's market cap is currently ―. The company's EPS TTM is S$0.006; its P/E ratio is 12.22; Pan Hong Holdings Group Limited is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 20	Dec 19	Sep 19	Jun 19	Mar 19
Income Statement	-
Total Revenue	¥ 3.92M	¥ 53.62M	¥ 67.79M	¥ 518.56M	¥ 280.19M
Gross Profit	¥ -3.74M	¥ 14.51M	¥ 20.82M	¥ 166.52M	¥ 87.12M
EBIT	¥ -9.46M	¥ 8.01M	¥ 19.65M	¥ 157.30M	¥ 92.00M
EBITDA	¥ -9.18M	¥ 9.12M	¥ 20.06M	¥ 157.69M	¥ 92.00M
Net Income Common Stockholders	¥ -9.95M	¥ 5.20M	¥ 11.95M	¥ 106.39M	¥ 63.28M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	¥ 496.77M	¥ 266.39M	¥ 415.77M	¥ 393.68M	¥ 446.91M
Total Assets	¥ 2.53B	¥ 1.94B	¥ 1.90B	¥ 1.92B	¥ 2.22B
Total Debt	¥ 19.80M	¥ 46.89M	¥ 48.33M	¥ 47.32M	¥ 46.61M
Net Debt	¥ -476.97M	¥ -219.50M	¥ -367.44M	¥ -346.35M	¥ -400.30M
Total Liabilities	¥ 1.78B	¥ 1.18B	¥ 1.14B	¥ 1.15B	¥ 1.54B
Stockholders Equity	¥ 735.68M	¥ 748.75M	¥ 755.71M	¥ 770.43M	¥ 665.20M
Cash Flow	-
Free Cash Flow	¥ 171.79M	¥ -120.50M	¥ 36.26M	¥ -51.51M	¥ -257.63M
Operating Cash Flow	¥ 174.30M	¥ -120.44M	¥ 36.84M	¥ -51.47M	¥ -255.94M
Investing Cash Flow	¥ 51.58M	¥ 109.67M	¥ -74.13M	¥ -33.34M	¥ 150.84M
Financing Cash Flow	¥ -26.80M	¥ -14.19M	¥ -27.19M	¥ -909.00K	¥ 2.51M

Currency in CNY

Pan Hong Holdings Group Limited Earnings and Revenue History

Income Statement >

Pan Hong Holdings Group Limited Debt to Assets

Balance Sheet >

Pan Hong Holdings Group Limited Cash Flow

Cash Flow >

Pan Hong Holdings Group Limited Forecast EPS vs Actual EPS

Earnings >

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