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China High Precision Automation Group Ltd. (HK:0591)
:0591
Hong Kong Market

China High Precision Automation Group Ltd. (0591) Financial Statements

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China High Precision Automation Group Ltd. Financial Overview

China High Precision Automation Group Ltd.'s market cap is currently HK$159.78M. The company's EPS TTM is HK$-0.034; its P/E ratio is ―; China High Precision Automation Group Ltd. is scheduled to report earnings on March 4, 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¥ 139.20M¥ 141.54M¥ 138.34M¥ 128.08M¥ 99.21M
Gross Profit¥ 35.03M¥ 34.99M¥ 32.44M¥ 10.94M¥ -5.74M
Operating Income¥ -33.24M¥ -21.73M¥ -27.55M¥ -21.14M¥ -96.33M
EBITDA¥ -9.79M¥ 2.74M¥ -11.27M¥ 3.18M¥ -51.45M
Net Income¥ -32.73M¥ -22.69M¥ -35.88M¥ -25.90M¥ -87.94M
Balance Sheet
Cash & Short-Term Investments¥ 1.42B¥ 1.44B¥ 1.43B¥ 1.42B¥ 1.46B
Total Assets¥ 1.78B¥ 1.81B¥ 1.82B¥ 1.86B¥ 1.88B
Total Debt¥ 675.00K¥ 174.00K¥ 710.00K¥ 1.58M¥ 2.77M
Net Debt¥ -1.42B¥ -1.44B¥ -1.43B¥ -1.42B¥ -1.46B
Total Liabilities¥ 89.83M¥ 93.47M¥ 81.68M¥ 84.55M¥ 76.93M
Stockholders' Equity¥ 1.69B¥ 1.72B¥ 1.74B¥ 1.77B¥ 1.81B
Cash Flow
Free Cash Flow¥ -7.29M¥ 1.24M¥ 10.12M¥ -47.19M¥ 20.45M
Operating Cash Flow¥ -6.41M¥ 1.48M¥ 10.45M¥ -46.63M¥ 21.30M
Investing Cash Flow¥ -27.99M¥ 3.55M¥ 6.03M¥ 3.81M¥ 3.86M
Financing Cash Flow¥ 6.82M¥ 5.88M¥ -935.00K¥ -1.20M¥ -1.82M
Currency in CNY

China High Precision Automation Group Ltd. Earnings and Revenue History

China High Precision Automation Group Ltd. Debt to Assets

China High Precision Automation Group Ltd. Cash Flow

China High Precision Automation Group Ltd. Forecast EPS vs Actual EPS

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