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Cheerwin Group Limited (HK:6601)
:6601
Hong Kong Market

Cheerwin Group Limited (6601) Financial Statements

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Cheerwin Group Limited Financial Overview

Cheerwin Group Limited's market cap is currently €2.97B. The company's EPS TTM is HK$0.165; its P/E ratio is 13.48; and it has a dividend yield of 6.37%. Cheerwin Group Limited is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.62B¥ 1.44B¥ 1.77B¥ 1.70B¥ 1.38B
Gross Profit¥ 718.26M¥ 599.81M¥ 787.43M¥ 742.58M¥ 599.86M
Operating Income¥ 105.20M¥ 60.85M¥ 117.76M¥ 310.93M¥ 228.29M
EBITDA¥ 254.24M¥ 119.44M¥ 148.31M¥ 325.85M¥ 240.52M
Net Income¥ 175.02M¥ 66.10M¥ 92.09M¥ 223.78M¥ 185.16M
Balance Sheet
Cash & Short-Term Investments¥ 2.77B¥ 2.72B¥ 2.67B¥ 884.77M¥ 511.04M
Total Assets¥ 3.84B¥ 3.57B¥ 3.42B¥ 1.61B¥ 1.23B
Total Debt¥ 28.02M¥ 16.61M¥ 14.91M¥ 306.88M¥ 10.11M
Net Debt¥ -862.95M¥ -886.89M¥ -1.94B¥ -577.89M¥ -500.93M
Total Liabilities¥ 898.67M¥ 753.16M¥ 687.39M¥ 1.36B¥ 1.21B
Stockholders' Equity¥ 2.93B¥ 2.81B¥ 2.73B¥ 247.68M¥ 13.23M
Cash Flow
Free Cash Flow¥ 311.60M¥ 54.96M¥ -241.35M¥ 350.83M¥ 442.49M
Operating Cash Flow¥ 326.92M¥ 66.76M¥ -191.90M¥ 382.73M¥ 472.62M
Investing Cash Flow¥ -43.93M¥ -1.29B¥ -199.92M¥ -18.83M¥ 59.78M
Financing Cash Flow¥ -93.63M¥ -105.53M¥ 2.08B¥ 9.94M¥ -231.27M
Currency in CNY

Cheerwin Group Limited Earnings and Revenue History

Cheerwin Group Limited Debt to Assets

Cheerwin Group Limited Cash Flow

Cheerwin Group Limited Forecast EPS vs Actual EPS

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