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Pa Shun International Holdings Limited (HK:0574)
:0574
Hong Kong Market

Pa Shun International Holdings Limited (0574) Financial Statements

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Pa Shun International Holdings Limited Financial Overview

Pa Shun International Holdings Limited's market cap is currently HK$63.42M. The company's EPS TTM is HK$0.024; its P/E ratio is 1.76; Pa Shun International Holdings Limited is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 129.43M¥ 71.78M¥ 86.43M¥ 474.83M¥ 845.45M
Gross Profit¥ 29.43M¥ 13.30M¥ 12.96M¥ 17.70M¥ 41.93M
Operating Income¥ -1.56M¥ -5.00M¥ -6.09M¥ -5.03M¥ 12.33M
EBITDA¥ 19.65M¥ -5.00M¥ -6.09M¥ 2.05M¥ -171.35M
Net Income¥ 2.35M¥ -43.38M¥ -54.38M¥ -419.19M¥ -193.40M
Balance Sheet
Cash & Short-Term Investments¥ 16.51M¥ 1.90M¥ 2.27M¥ 5.26M¥ 16.13M
Total Assets¥ 206.57M¥ 136.09M¥ 468.59M¥ 503.19M¥ 925.87M
Total Debt¥ 165.97M¥ 108.71M¥ 99.99M¥ 97.93M¥ 97.99M
Net Debt¥ 149.46M¥ 106.81M¥ 97.72M¥ 92.66M¥ 81.86M
Total Liabilities¥ 322.67M¥ 251.60M¥ 251.59M¥ 225.20M¥ 242.28M
Stockholders' Equity¥ -116.10M¥ -115.52M¥ 216.99M¥ 277.98M¥ 697.48M
Cash Flow
Free Cash Flow¥ -35.00M¥ -2.35M¥ -22.12M¥ -6.59M¥ -58.55M
Operating Cash Flow¥ -34.93M¥ -2.32M¥ -21.89M¥ -6.51M¥ -58.45M
Investing Cash Flow¥ -65.00K¥ 2.98M¥ 24.97M¥ -2.43M¥ 59.40M
Financing Cash Flow¥ 49.61M¥ -1.02M¥ -6.07M¥ -1.92M¥ -33.63M
Currency in CNY

Pa Shun International Holdings Limited Earnings and Revenue History

Pa Shun International Holdings Limited Debt to Assets

Pa Shun International Holdings Limited Cash Flow

Pa Shun International Holdings Limited Forecast EPS vs Actual EPS

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