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Shanghai Realway Capital Assets Management Co., Ltd. Class H (HK:1835)
:1835
Hong Kong Market
1835
Shanghai Realway Capital Assets Management Co., Ltd. Class H
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Shanghai Realway Capital Assets Management Co., Ltd. Class H (1835) Financial Statements

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Shanghai Realway Capital Assets Management Co., Ltd. Class H Financial Overview

Shanghai Realway Capital Assets Management Co., Ltd. Class H's market cap is currently HK$271.41M. The company's EPS TTM is HK$-0.092; its P/E ratio is ―; Shanghai Realway Capital Assets Management 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¥ 17.87M¥ 36.75M¥ 54.20M¥ 69.07M¥ 125.23M
Gross Profit¥ 17.87M¥ 36.75M¥ 54.20M¥ 69.07M¥ 125.23M
Operating Income¥ -13.65M¥ -38.59M¥ -11.21M¥ 8.75M¥ 31.89M
EBITDA¥ -46.14M¥ -28.51M¥ -37.87M¥ 14.13M¥ 39.23M
Net Income¥ -56.73M¥ -34.61M¥ -39.38M¥ 7.76M¥ 6.77M
Balance Sheet
Cash & Short-Term Investments¥ 149.45M¥ 201.74M¥ 139.22M¥ 84.90M¥ 27.49M
Total Assets¥ 334.15M¥ 362.38M¥ 391.56M¥ 443.58M¥ 434.83M
Total Debt¥ 21.27M¥ 2.53M¥ 4.83M¥ 967.00K¥ 3.25M
Net Debt¥ 8.66M¥ -10.65M¥ -22.02M¥ -54.20M¥ -19.04M
Total Liabilities¥ 61.12M¥ 31.91M¥ 25.19M¥ 37.78M¥ 34.87M
Stockholders' Equity¥ 272.93M¥ 329.69M¥ 364.04M¥ 403.02M¥ 398.76M
Cash Flow
Free Cash Flow¥ 7.15M¥ -5.48M¥ -8.09M¥ -23.63M¥ -8.94M
Operating Cash Flow¥ 7.71M¥ -5.42M¥ -7.57M¥ -23.40M¥ -8.45M
Investing Cash Flow¥ 941.00K¥ -19.86M¥ -15.53M¥ 60.19M¥ -115.32M
Financing Cash Flow¥ -9.24M¥ 11.47M¥ -5.16M¥ -3.77M¥ -20.02M
Currency in CNY

Shanghai Realway Capital Assets Management Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Shanghai Realway Capital Assets Management Co., Ltd. Class H Debt to Assets

Balance Sheet >

Shanghai Realway Capital Assets Management Co., Ltd. Class H Cash Flow

Cash Flow >

Shanghai Realway Capital Assets Management Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >

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