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Sanxun Holdings Group Limited (HK:6611)
:6611
Hong Kong Market

Sanxun Holdings Group Limited (6611) Financial Statements

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Sanxun Holdings Group Limited Financial Overview

Sanxun Holdings Group Limited's market cap is currently HK$31.07M. The company's EPS TTM is HK$-0.376; its P/E ratio is ―; Sanxun Holdings Group 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.
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Income Statement
Total Revenue¥ 2.62B¥ 4.49B¥ 5.62B¥ 3.95B¥ 3.11B
Gross Profit¥ 32.82M¥ 596.82M¥ 923.35M¥ 1.06B¥ 978.62M
Operating Income¥ -99.11M¥ 338.17M¥ 483.49M¥ 663.23M¥ 727.70M
EBITDA¥ -212.30M¥ 353.31M¥ 509.19M¥ 685.93M¥ 740.88M
Net Income¥ -413.30M¥ 108.64M¥ 258.90M¥ 367.25M¥ 442.12M
Balance Sheet
Cash & Short-Term Investments¥ 179.40M¥ 133.33M¥ 464.89M¥ 457.43M¥ 308.15M
Total Assets¥ 11.16B¥ 14.18B¥ 17.21B¥ 16.96B¥ 13.38B
Total Debt¥ 902.64M¥ 1.07B¥ 1.62B¥ 2.15B¥ 1.80B
Net Debt¥ 855.94M¥ 938.62M¥ 1.16B¥ 1.69B¥ 1.52B
Total Liabilities¥ 9.07B¥ 11.66B¥ 14.61B¥ 15.42B¥ 12.50B
Stockholders' Equity¥ 1.14B¥ 1.55B¥ 1.64B¥ 947.76M¥ 580.51M
Cash Flow
Free Cash Flow¥ 73.04M¥ 401.47M¥ 1.08B¥ -366.89M¥ -1.93B
Operating Cash Flow¥ 73.37M¥ 401.51M¥ 1.09B¥ -358.45M¥ -1.90B
Investing Cash Flow¥ 1.20M¥ -60.85M¥ 17.10M¥ 48.46M¥ -112.53M
Financing Cash Flow¥ -161.19M¥ -672.22M¥ -1.10B¥ 481.90M¥ 2.21B
Currency in CNY

Sanxun Holdings Group Limited Earnings and Revenue History

Sanxun Holdings Group Limited Debt to Assets

Sanxun Holdings Group Limited Cash Flow

Sanxun Holdings Group Limited Forecast EPS vs Actual EPS

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