Shanghai XNG Holdings Limited's market cap is currently HK$46.47M. The company's EPS TTM is HK$-0.035; its P/E ratio is ―; Shanghai XNG Holdings 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.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 450.54M	¥ 325.60M	¥ 691.52M	¥ 644.39M	¥ 1.23B
Gross Profit	¥ 298.99M	¥ 219.75M	¥ 468.81M	¥ 436.73M	¥ 857.04M
Operating Income	¥ -35.19M	¥ -128.85M	¥ -28.68M	¥ -223.13M	¥ -72.70M
EBITDA	¥ 51.03M	¥ -99.24M	¥ 56.49M	¥ -80.90M	¥ 152.16M
Net Income	¥ -45.42M	¥ -69.23M	¥ -82.37M	¥ -318.75M	¥ -164.47M
Balance Sheet
Cash & Short-Term Investments	¥ 28.82M	¥ 56.12M	¥ 99.42M	¥ 123.84M	¥ 233.25M
Total Assets	¥ 256.01M	¥ 378.34M	¥ 530.76M	¥ 595.98M	¥ 1.03B
Total Debt	¥ 177.01M	¥ 237.65M	¥ 310.64M	¥ 255.54M	¥ 354.82M
Net Debt	¥ 156.35M	¥ 185.40M	¥ 232.19M	¥ 142.16M	¥ 194.81M
Total Liabilities	¥ 329.76M	¥ 408.48M	¥ 495.07M	¥ 476.59M	¥ 584.09M
Stockholders' Equity	¥ -75.34M	¥ -29.72M	¥ 36.85M	¥ 114.93M	¥ 443.73M
Cash Flow
Free Cash Flow	¥ 43.66M	¥ 62.28M	¥ 80.90M	¥ 35.01M	¥ 117.32M
Operating Cash Flow	¥ 48.23M	¥ 72.76M	¥ 92.48M	¥ 46.53M	¥ 133.09M
Investing Cash Flow	¥ 11.81M	¥ -9.95M	¥ 3.01M	¥ -6.95M	¥ 43.81M
Financing Cash Flow	¥ -86.89M	¥ -91.59M	¥ -132.16M	¥ -82.36M	¥ -426.54M

Currency in CNY

Shanghai XNG Holdings Limited Earnings and Revenue History

Income Statement >

Shanghai XNG Holdings Limited Debt to Assets

Balance Sheet >

Shanghai XNG Holdings Limited Cash Flow

Cash Flow >

Shanghai XNG Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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