Aurum Pacific (China) Group Ltd.'s market cap is currently HK$461.97M. The company's EPS TTM is HK$-0.02; its P/E ratio is ―; Aurum Pacific (China) Group Ltd. is scheduled to report earnings on March 20, 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	HK$ 24.49M	HK$ 21.44M	HK$ 20.26M	HK$ 31.42M	HK$ 40.07M
Gross Profit	HK$ 15.64M	HK$ 12.76M	HK$ 8.37M	HK$ 19.72M	HK$ 35.48M
Operating Income	HK$ -11.59M	HK$ -21.13M	HK$ -19.95M	HK$ -52.94M	HK$ -22.80M
EBITDA	HK$ -10.63M	HK$ -20.91M	HK$ -4.01M	HK$ -62.61M	HK$ -43.82M
Net Income	HK$ -8.54M	HK$ -21.22M	HK$ -10.98M	HK$ -88.00M	HK$ -67.48M
Balance Sheet
Cash & Short-Term Investments	HK$ 3.20M	HK$ 4.45M	HK$ 3.79M	HK$ 3.42M	HK$ 9.61M
Total Assets	HK$ 8.70M	HK$ 19.57M	HK$ 35.68M	HK$ 159.52M	HK$ 260.70M
Total Debt	HK$ 2.07M	HK$ 4.43M	HK$ 2.15M	HK$ 37.60M	HK$ 44.26M
Net Debt	HK$ -1.13M	HK$ -15.00K	HK$ -1.64M	HK$ 34.19M	HK$ 34.65M
Total Liabilities	HK$ 13.26M	HK$ 13.95M	HK$ 8.80M	HK$ 44.69M	HK$ 57.98M
Stockholders' Equity	HK$ 804.00K	HK$ 10.20M	HK$ 31.38M	HK$ 114.69M	HK$ 186.54M
Cash Flow
Free Cash Flow	HK$ -5.04M	HK$ -1.24M	HK$ -1.92M	HK$ -2.08M	HK$ -6.20M
Operating Cash Flow	HK$ -4.90M	HK$ -1.04M	HK$ -864.00K	HK$ 1.00M	HK$ -2.66M
Investing Cash Flow	HK$ 5.51M	HK$ -191.00K	HK$ 39.63M	HK$ -455.00K	HK$ -3.53M
Financing Cash Flow	HK$ -1.86M	HK$ 1.82M	HK$ -38.40M	HK$ -6.79M	HK$ 908.00K

Currency in HKD

Aurum Pacific (China) Group Ltd. Earnings and Revenue History

Income Statement >

Aurum Pacific (China) Group Ltd. Debt to Assets

Balance Sheet >

Aurum Pacific (China) Group Ltd. Cash Flow

Cash Flow >

Aurum Pacific (China) Group Ltd. Forecast EPS vs Actual EPS

Earnings >

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