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ShiFang Holding Limited (HK:1831)
:1831
Hong Kong Market

ShiFang Holding Limited (1831) Financial Statements

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ShiFang Holding Limited Financial Overview

ShiFang Holding Limited's market cap is currently HK$93.56M. The company's EPS TTM is HK$-0.03; its P/E ratio is ―; ShiFang Holding Limited 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.
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Income Statement
Total Revenue¥ 16.40M¥ 129.32M¥ 265.16M¥ 126.38M¥ 122.37M
Gross Profit¥ 3.49M¥ 10.83M¥ 21.73M¥ 13.87M¥ 21.04M
Operating Income¥ -41.94M¥ -22.50M¥ -214.30M¥ -47.56M¥ -54.43M
EBITDA¥ -37.50M¥ -93.32M¥ -204.88M¥ -63.07M¥ -118.71M
Net Income¥ -28.15M¥ -167.91M¥ -188.86M¥ -74.54M¥ -143.52M
Balance Sheet
Cash & Short-Term Investments¥ 14.24M¥ 50.40M¥ 16.28M¥ 19.45M¥ 15.92M
Total Assets¥ 247.63M¥ 257.29M¥ 240.04M¥ 433.25M¥ 465.16M
Total Debt¥ 7.24M¥ 10.86M¥ 195.94M¥ 193.62M¥ 169.12M
Net Debt¥ -2.62M¥ -35.16M¥ 187.09M¥ 180.73M¥ 159.37M
Total Liabilities¥ 228.58M¥ 219.33M¥ 359.56M¥ 371.51M¥ 350.04M
Stockholders' Equity¥ 797.00K¥ 5.69M¥ -125.63M¥ 54.23M¥ 106.91M
Cash Flow
Free Cash Flow¥ -35.85M¥ -12.69M¥ -7.04M¥ -7.41M¥ -55.52M
Operating Cash Flow¥ -35.85M¥ -11.64M¥ -5.43M¥ -6.34M¥ -26.27M
Investing Cash Flow¥ -306.00K¥ 26.00M¥ 13.13M¥ -13.74M¥ -23.76M
Financing Cash Flow¥ 0.00¥ 22.82M¥ -11.69M¥ 23.24M¥ 25.89M
Currency in CNY

ShiFang Holding Limited Earnings and Revenue History

ShiFang Holding Limited Debt to Assets

ShiFang Holding Limited Cash Flow

ShiFang Holding Limited Forecast EPS vs Actual EPS

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