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Ye Xing Group Holdings Limited (HK:1941)
:1941
Hong Kong Market

Ye Xing Group Holdings Limited (1941) Financial Statements

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Ye Xing Group Holdings Limited Financial Overview

Ye Xing Group Holdings Limited's market cap is currently HK$70.93M. The company's EPS TTM is HK$-0.058; its P/E ratio is ―; Ye Xing Group 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.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 341.40M¥ 343.50M¥ 336.83M¥ 261.40M¥ 273.58M
Gross Profit¥ 61.69M¥ 67.02M¥ 89.63M¥ 63.48M¥ 94.48M
Operating Income¥ 2.77M¥ 21.03M¥ 50.72M¥ 31.82M¥ 42.93M
EBITDA¥ -4.50M¥ -45.84M¥ 58.24M¥ 34.88M¥ 45.08M
Net Income¥ -14.05M¥ -51.87M¥ 30.72M¥ 20.71M¥ 25.88M
Balance Sheet
Cash & Short-Term Investments¥ 140.09M¥ 135.22M¥ 167.14M¥ 277.68M¥ 27.86M
Total Assets¥ 439.48M¥ 416.25M¥ 469.57M¥ 427.80M¥ 247.41M
Total Debt¥ 130.00K¥ 190.00K¥ 718.00K¥ 984.00K¥ 1.82M
Net Debt¥ -139.96M¥ -135.03M¥ -166.42M¥ -276.70M¥ -26.04M
Total Liabilities¥ 203.61M¥ 203.48M¥ 205.00M¥ 194.44M¥ 171.35M
Stockholders' Equity¥ 234.92M¥ 212.12M¥ 264.03M¥ 233.31M¥ 76.06M
Cash Flow
Free Cash Flow¥ 1.96M¥ -34.19M¥ -63.05M¥ 2.16M¥ 57.49M
Operating Cash Flow¥ 3.55M¥ -23.75M¥ -38.11M¥ 18.11M¥ 63.69M
Investing Cash Flow¥ 1.22M¥ -8.72M¥ -70.00M¥ 100.36M¥ -86.24M
Financing Cash Flow¥ -68.00K¥ -567.00K¥ -1.87M¥ 132.56M¥ -42.37M
Currency in CNY

Ye Xing Group Holdings Limited Earnings and Revenue History

Ye Xing Group Holdings Limited Debt to Assets

Ye Xing Group Holdings Limited Cash Flow

Ye Xing Group Holdings Limited Forecast EPS vs Actual EPS

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