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Asian Citrus Holdings (HK:0073)
:0073
Hong Kong Market
0073
Asian Citrus Holdings
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Asian Citrus Holdings (0073) Financial Statements

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Asian Citrus Holdings Financial Overview

Asian Citrus Holdings's market cap is currently $32.93M. The company's EPS TTM is HK$-2.057; its P/E ratio is ―; Asian Citrus Holdings is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 168.63M¥ 113.78M¥ 150.79M¥ 204.55M¥ 459.13M
Gross Profit¥ 7.40M¥ 10.11M¥ 24.81M¥ 40.04M¥ 81.35M
Operating Income¥ -20.95M¥ -24.43M¥ -16.89M¥ 6.89M¥ 32.94M
EBITDA¥ -12.37M¥ -17.37M¥ -9.25M¥ 14.83M¥ 41.63M
Net Income¥ -25.61M¥ -58.73M¥ -20.70M¥ 3.99M¥ 24.77M
Balance Sheet
Cash & Short-Term Investments¥ 45.70M¥ 48.28M¥ 48.10M¥ 167.88M¥ 31.50M
Total Assets¥ 160.07M¥ 188.11M¥ 230.59M¥ 266.32M¥ 159.09M
Total Debt¥ 16.95M¥ 8.34M¥ 88.00K¥ 0.00¥ 1.20M
Net Debt¥ 148.00K¥ -17.76M¥ -48.01M¥ -167.88M¥ -30.30M
Total Liabilities¥ 23.09M¥ 40.15M¥ 29.07M¥ 51.80M¥ 29.36M
Stockholders' Equity¥ 136.98M¥ 147.96M¥ 201.52M¥ 214.53M¥ 129.73M
Cash Flow
Free Cash Flow¥ -25.53M¥ -36.41M¥ -49.98M¥ 57.24M¥ 14.67M
Operating Cash Flow¥ -24.20M¥ -22.79M¥ -44.10M¥ 62.28M¥ 16.66M
Investing Cash Flow¥ 4.63M¥ -18.79M¥ -76.22M¥ -4.72M¥ -1.93M
Financing Cash Flow¥ 10.39M¥ 16.89M¥ -17.00K¥ 80.29M¥ -1.22M
Currency in CNY

Asian Citrus Holdings Earnings and Revenue History

Income Statement >

Asian Citrus Holdings Debt to Assets

Balance Sheet >

Asian Citrus Holdings Cash Flow

Cash Flow >

Asian Citrus Holdings Forecast EPS vs Actual EPS

Earnings >

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