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Shenyang Public Utility Holdings Co. Ltd. Class H (HK:0747)
:0747
Hong Kong Market
0747
Shenyang Public Utility Holdings Co. Ltd. Class H
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Shenyang Public Utility Holdings Co. Ltd. Class H (0747) Financial Statements

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Shenyang Public Utility Holdings Co. Ltd. Class H Financial Overview

Shenyang Public Utility Holdings Co. Ltd. Class H's market cap is currently HK$82.29M. The company's EPS TTM is HK$-0.095; its P/E ratio is ―; Shenyang Public Utility Holdings Co. Ltd. Class H 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.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 1.50M¥ 29.43M¥ 47.02M¥ 7.01M¥ 22.02M
Gross Profit¥ -83.87M¥ 2.82M¥ 686.00K¥ 342.00K¥ 896.00K
Operating Income¥ -109.49M¥ -11.15M¥ -17.22M¥ -11.09M¥ -83.77M
EBITDA¥ -144.05M¥ -10.99M¥ -26.30M¥ -10.90M¥ -88.78M
Net Income¥ -137.16M¥ -73.52M¥ -26.09M¥ -34.02M¥ -88.14M
Balance Sheet
Cash & Short-Term Investments¥ 4.29M¥ 6.76M¥ 7.28M¥ 2.54M¥ 7.76M
Total Assets¥ 632.69M¥ 748.98M¥ 883.28M¥ 898.13M¥ 996.41M
Total Debt¥ 7.43M¥ 5.99M¥ 949.00K¥ 676.00K¥ 1.02M
Net Debt¥ 3.69M¥ -568.00K¥ -6.13M¥ -1.67M¥ -6.61M
Total Liabilities¥ 209.84M¥ 175.63M¥ 230.41M¥ 213.40M¥ 188.90M
Stockholders' Equity¥ 432.70M¥ 573.73M¥ 650.95M¥ 678.04M¥ 718.92M
Cash Flow
Free Cash Flow¥ 7.87M¥ -23.19M¥ -25.51M¥ -9.36M¥ -76.79M
Operating Cash Flow¥ 7.87M¥ -23.18M¥ -24.82M¥ 27.64M¥ -56.43M
Investing Cash Flow¥ 1.82M¥ 1.68M¥ 32.73M¥ -32.09M¥ -86.54M
Financing Cash Flow¥ -12.48M¥ 20.99M¥ -2.16M¥ 851.00K¥ 584.00K
Currency in CNY

Shenyang Public Utility Holdings Co. Ltd. Class H Earnings and Revenue History

Income Statement >

Shenyang Public Utility Holdings Co. Ltd. Class H Debt to Assets

Balance Sheet >

Shenyang Public Utility Holdings Co. Ltd. Class H Cash Flow

Cash Flow >

Shenyang Public Utility Holdings Co. Ltd. Class H Forecast EPS vs Actual EPS

Earnings >

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