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Wison Engineering Services Co., Ltd. (HK:2236)
:2236
Hong Kong Market

Wison Engineering Services Co., Ltd. (2236) Financial Statements

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Wison Engineering Services Co., Ltd. Financial Overview

Wison Engineering Services Co., Ltd.'s market cap is currently HK$1.51B. The company's EPS TTM is HK$-0.033; its P/E ratio is ―; Wison Engineering Services Co., Ltd. is scheduled to report earnings on March 31, 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¥ 3.84B¥ 4.66B¥ 6.28B¥ 5.30B¥ 4.37B
Gross Profit¥ 227.20M¥ -208.30M¥ 458.80M¥ 301.20M¥ 408.23M
Operating Income¥ -317.13M¥ -1.40B¥ -188.35M¥ -383.48M¥ -180.88M
EBITDA¥ -13.04M¥ -982.04M¥ -138.10M¥ -102.86M¥ -124.94M
Net Income¥ -196.12M¥ -1.19B¥ -92.61M¥ -271.24M¥ 50.61M
Balance Sheet
Cash & Short-Term Investments¥ 1.14B¥ 750.88M¥ 1.01B¥ 691.33M¥ 1.04B
Total Assets¥ 9.46B¥ 8.94B¥ 10.10B¥ 8.86B¥ 5.72B
Total Debt¥ 1.12B¥ 1.22B¥ 1.19B¥ 974.57M¥ 765.22M
Net Debt¥ 215.44M¥ 835.96M¥ 261.70M¥ 503.60M¥ -49.03M
Total Liabilities¥ 7.01B¥ 6.37B¥ 6.45B¥ 5.07B¥ 3.92B
Stockholders' Equity¥ 2.46B¥ 2.59B¥ 3.65B¥ 3.79B¥ 1.80B
Cash Flow
Free Cash Flow¥ 628.81M¥ -598.64M¥ 226.57M¥ -390.92M¥ -298.93M
Operating Cash Flow¥ 651.54M¥ -594.91M¥ 256.48M¥ -380.27M¥ -271.13M
Investing Cash Flow¥ -10.57M¥ 39.77M¥ -4.39M¥ -142.75M¥ -337.99M
Financing Cash Flow¥ -163.98M¥ -2.77M¥ 217.29M¥ 156.59M¥ 483.53M
Currency in CNY

Wison Engineering Services Co., Ltd. Earnings and Revenue History

Wison Engineering Services Co., Ltd. Debt to Assets

Wison Engineering Services Co., Ltd. Cash Flow

Wison Engineering Services Co., Ltd. Forecast EPS vs Actual EPS

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