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China Uptown Group Co. Ltd. (HK:2330)
:2330
Hong Kong Market
2330
China Uptown Group Co. Ltd.
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China Uptown Group Co. Ltd. (2330) Financial Statements

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2 Followers

China Uptown Group Co. Ltd. Financial Overview

China Uptown Group Co. Ltd.'s market cap is currently HK$90.69M. The company's EPS TTM is HK$; its P/E ratio is ―; China Uptown Group Co. Ltd. is scheduled to report earnings on ―, 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¥ 4.44M¥ 60.71M¥ 130.39M¥ 275.54M¥ 804.90M
Gross Profit¥ 180.00K¥ 9.08M¥ -67.09M¥ 49.00M¥ 180.34M
Operating Income¥ -50.12M¥ -75.57M¥ -141.72M¥ 6.92M¥ 140.07M
EBITDA¥ -48.63M¥ -75.12M¥ -140.04M¥ 8.96M¥ 144.35M
Net Income¥ -46.23M¥ -75.47M¥ -200.68M¥ -7.21M¥ 74.18M
Balance Sheet
Cash & Short-Term Investments¥ 17.21M¥ 30.53M¥ 44.72M¥ 84.25M¥ 63.54M
Total Assets¥ 651.73M¥ 614.05M¥ 933.74M¥ 1.10B¥ 1.18B
Total Debt¥ 32.16M¥ 21.38M¥ 20.17M¥ 21.97M¥ 17.78M
Net Debt¥ 14.95M¥ -5.33M¥ -20.23M¥ -55.88M¥ -45.75M
Total Liabilities¥ 503.66M¥ 414.10M¥ 401.05M¥ 353.29M¥ 494.91M
Stockholders' Equity¥ 176.93M¥ 224.15M¥ 482.83M¥ 685.47M¥ 631.43M
Cash Flow
Free Cash Flow¥ 7.35M¥ 4.72M¥ -88.72M¥ -142.32M¥ 584.00K
Operating Cash Flow¥ 7.35M¥ 4.73M¥ -88.61M¥ -142.30M¥ 584.00K
Investing Cash Flow¥ -31.22M¥ -4.74M¥ 31.84M¥ 21.07M¥ 14.41M
Financing Cash Flow¥ 15.10M¥ -8.28M¥ 20.99M¥ 133.55M¥ -4.65M
Currency in CNY

China Uptown Group Co. Ltd. Earnings and Revenue History

Income Statement >

China Uptown Group Co. Ltd. Debt to Assets

Balance Sheet >

China Uptown Group Co. Ltd. Cash Flow

Cash Flow >

China Uptown Group Co. Ltd. Forecast EPS vs Actual EPS

Earnings >

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