Huashi Group Holdings Limited's market cap is currently ―. The company's EPS TTM is HK$; its P/E ratio is ―; Huashi Group Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 234.75M	¥ 207.17M	¥ 157.64M	¥ 103.44M	¥ 87.90M
Gross Profit	¥ 149.86M	¥ 103.28M	¥ 57.67M	¥ 42.88M	¥ 35.23M
Operating Income	¥ 77.28M	¥ 57.07M	¥ 23.85M	¥ 4.40B	¥ 25.25M
EBITDA	¥ 87.89M	¥ 63.94M	¥ 28.17M	¥ 32.80M	¥ 28.32M
Net Income	¥ 64.98M	¥ 45.66M	¥ 18.47M	¥ 24.23M	¥ 21.09M
Balance Sheet
Cash & Short-Term Investments	¥ 171.02M	¥ 2.87M	¥ 30.20M	¥ 12.07M	¥ 360.19K
Total Assets	¥ 494.00M	¥ 162.67M	¥ 89.71M	¥ 78.43M	¥ 70.48M
Total Debt	¥ 126.72M	¥ 40.78M	¥ 18.70M	¥ 11.18M	¥ 9.37M
Net Debt	¥ -44.31M	¥ 37.91M	¥ -11.51M	¥ -893.00K	¥ 9.01M
Total Liabilities	¥ 231.39M	¥ 68.54M	¥ 41.24M	¥ 25.98M	¥ 19.54M
Stockholders' Equity	¥ 237.81M	¥ 94.13M	¥ 48.47M	¥ 50.68M	¥ 49.05M
Cash Flow
Free Cash Flow	¥ -20.91M	¥ -48.11M	¥ 11.73M	¥ 16.81M	¥ 19.71M
Operating Cash Flow	¥ 23.89M	¥ -29.26M	¥ 18.41M	¥ 28.35M	¥ 20.04M
Investing Cash Flow	¥ -39.20M	¥ -18.70M	¥ 13.39M	¥ -2.36M	¥ -24.75M
Financing Cash Flow	¥ 184.75M	¥ 20.63M	¥ -13.67M	¥ -14.24M	¥ 286.88K

Currency in CNY

Huashi Group Holdings Limited Earnings and Revenue History

Income Statement >

Huashi Group Holdings Limited Debt to Assets

Balance Sheet >

Huashi Group Holdings Limited Cash Flow

Cash Flow >

Huashi Group Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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