Yuzhou Group Holdings Co., Ltd.'s market cap is currently HK$457.49M. The company's EPS TTM is HK$-1.769; its P/E ratio is ―; Yuzhou Group Holdings Co., Ltd. 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 21.48B	¥ 26.74B	¥ 27.07B	¥ 10.41B	¥ 23.24B
Gross Profit	¥ -4.18B	¥ -2.48B	¥ 3.67B	¥ 479.91M	¥ 6.09B
Operating Income	¥ -5.43B	¥ -4.27B	¥ 2.14B	¥ -751.86M	¥ 4.34B
EBITDA	¥ -10.31B	¥ -4.21B	¥ 2.21B	¥ -677.84M	¥ 4.42B
Net Income	¥ -10.52B	¥ -12.16B	¥ 862.09M	¥ 4.67M	¥ 3.61B
Balance Sheet
Cash & Short-Term Investments	¥ 4.01B	¥ 6.03B	¥ 16.55B	¥ 31.73B	¥ 33.65B
Total Assets	¥ 108.75B	¥ 143.45B	¥ 174.38B	¥ 178.20B	¥ 146.44B
Total Debt	¥ 54.54B	¥ 55.12B	¥ 56.58B	¥ 63.90B	¥ 55.67B
Net Debt	¥ 50.77B	¥ 49.49B	¥ 42.20B	¥ 40.31B	¥ 27.21B
Total Liabilities	¥ 103.69B	¥ 118.38B	¥ 132.99B	¥ 143.90B	¥ 117.71B
Stockholders' Equity	¥ 432.10M	¥ 11.97B	¥ 26.12B	¥ 24.63B	¥ 22.90B
Cash Flow
Free Cash Flow	¥ -3.87B	¥ -9.06B	¥ 1.76B	¥ -879.92M	¥ -5.88B
Operating Cash Flow	¥ -3.87B	¥ -9.06B	¥ 1.78B	¥ -749.13M	¥ -5.86B
Investing Cash Flow	¥ 5.26B	¥ 8.62B	¥ -325.23M	¥ -8.84B	¥ -18.94B
Financing Cash Flow	¥ -3.34B	¥ -8.43B	¥ -10.38B	¥ 5.17B	¥ 25.30B

Currency in CNY

Yuzhou Group Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

Yuzhou Group Holdings Co., Ltd. Debt to Assets

Balance Sheet >

Yuzhou Group Holdings Co., Ltd. Cash Flow

Cash Flow >

Yuzhou Group Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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