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Greatime International Holdings Limited (HK:0844)
:0844
Hong Kong Market

Greatime International Holdings Limited (0844) Financial Statements

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Greatime International Holdings Limited Financial Overview

Greatime International Holdings Limited's market cap is currently HK$173.02M. The company's EPS TTM is HK$-0.013; its P/E ratio is ―; Greatime International Holdings Limited is scheduled to report earnings on April 1, 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¥ 508.62M¥ 469.04M¥ 430.99M¥ 418.16M¥ 410.22M
Gross Profit¥ 105.45M¥ 96.69M¥ 77.47M¥ 98.18M¥ 99.98M
Operating Income¥ -1.38M¥ 2.16M¥ -6.39M¥ 20.75M¥ 5.24M
EBITDA¥ 31.79M¥ 35.87M¥ 23.45M¥ 51.63M¥ 32.08M
Net Income¥ -1.56M¥ -156.00K¥ -14.26M¥ 8.92M¥ -6.75M
Balance Sheet
Cash & Short-Term Investments¥ 280.12M¥ 227.95M¥ 161.41M¥ 140.60M¥ 93.75M
Total Assets¥ 619.93M¥ 506.10M¥ 477.82M¥ 476.96M¥ 458.73M
Total Debt¥ 172.04M¥ 111.78M¥ 108.86M¥ 110.84M¥ 105.99M
Net Debt¥ -98.08M¥ -116.17M¥ -52.55M¥ -29.75M¥ 12.23M
Total Liabilities¥ 337.45M¥ 237.67M¥ 206.12M¥ 178.74M¥ 168.67M
Stockholders' Equity¥ 268.38M¥ 268.42M¥ 271.69M¥ 298.23M¥ 290.06M
Cash Flow
Free Cash Flow¥ 32.16M¥ 74.75M¥ 28.29M¥ 26.36M¥ -31.88M
Operating Cash Flow¥ 40.80M¥ 78.64M¥ 41.06M¥ 30.67M¥ 12.37M
Investing Cash Flow¥ -42.26M¥ -2.62M¥ -10.39M¥ 17.34M¥ -34.39M
Financing Cash Flow¥ 43.77M¥ -6.25M¥ -5.79M¥ 785.00K¥ -31.93M
Currency in CNY

Greatime International Holdings Limited Earnings and Revenue History

Greatime International Holdings Limited Debt to Assets

Greatime International Holdings Limited Cash Flow

Greatime International Holdings Limited Forecast EPS vs Actual EPS

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