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Xinyang Maojian Group Limited (HK:0362)
:0362
Hong Kong Market

Xinyang Maojian Group (0362) Financial Statements

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Xinyang Maojian Group Financial Overview

Xinyang Maojian Group's market cap is currently HK$90.55M. The company's EPS TTM is HK$-0.225; its P/E ratio is ―; Xinyang Maojian Group is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueHK$ 31.56MHK$ 100.85MHK$ 198.66MHK$ 229.02MHK$ 194.34M
Gross ProfitHK$ 11.15MHK$ -5.10MHK$ 32.48MHK$ -25.57MHK$ -61.06M
Operating IncomeHK$ -77.73MHK$ -119.05MHK$ -99.49MHK$ -125.42MHK$ -106.22M
EBITDAHK$ -39.20MHK$ -9.27MHK$ -34.71MHK$ -162.54MHK$ -175.57M
Net IncomeHK$ -162.50MHK$ -155.88MHK$ -1.06BHK$ -450.35MHK$ -354.89M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 30.76MHK$ 3.01MHK$ 14.85MHK$ 47.34MHK$ 8.82M
Total AssetsHK$ 478.10MHK$ 666.63MHK$ 1.24BHK$ 2.07BHK$ 1.93B
Total DebtHK$ 1.17BHK$ 1.17BHK$ 1.26BHK$ 1.26BHK$ 1.13B
Net DebtHK$ 1.14BHK$ 1.17BHK$ 1.24BHK$ 1.22BHK$ 1.12B
Total LiabilitiesHK$ 1.49BHK$ 1.61BHK$ 2.06BHK$ 1.98BHK$ 1.57B
Stockholders' EquityHK$ -1.01BHK$ -955.36MHK$ -873.17MHK$ 29.56MHK$ 302.56M
Cash Flow
Free Cash FlowHK$ -8.02MHK$ -20.77MHK$ -69.92MHK$ -76.85MHK$ -16.58M
Operating Cash FlowHK$ -5.25MHK$ -12.76MHK$ -26.69MHK$ -58.09MHK$ 3.08M
Investing Cash FlowHK$ 642.00KHK$ -8.42MHK$ -34.15MHK$ -27.64MHK$ -26.09M
Financing Cash FlowHK$ 32.44MHK$ 9.59MHK$ 26.09MHK$ 126.99MHK$ 23.98M
Currency in HKD

Xinyang Maojian Group Earnings and Revenue History

Xinyang Maojian Group Debt to Assets

Xinyang Maojian Group Cash Flow

Xinyang Maojian Group Forecast EPS vs Actual EPS

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