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Pan Hong Holdings Group Limited (SG:P36)
SGX:P36
Singapore Market
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Pan Hong Holdings Group Limited (P36) Financial Statements

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Pan Hong Holdings Group Limited Financial Overview

Pan Hong Holdings Group Limited's market cap is currently ―. The company's EPS TTM is S$0.003; its P/E ratio is 25.26; Pan Hong Holdings Group Limited is scheduled to report earnings on June 3, 2025, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 20Dec 19Sep 19Jun 19Mar 19
Income Statement-
Total Revenue¥ 3.92M¥ 53.62M¥ 67.79M¥ 518.56M¥ 280.19M
Gross Profit¥ -3.74M¥ 14.51M¥ 20.82M¥ 166.52M¥ 87.12M
EBIT¥ -9.46M¥ 8.01M¥ 19.65M¥ 157.30M¥ 92.00M
EBITDA¥ -9.18M¥ 9.12M¥ 20.06M¥ 157.69M¥ 92.00M
Net Income Common Stockholders¥ -9.95M¥ 5.20M¥ 11.95M¥ 106.39M¥ 63.28M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 496.77M¥ 266.39M¥ 415.77M¥ 393.68M¥ 446.91M
Total Assets¥ 2.53B¥ 1.94B¥ 1.90B¥ 1.92B¥ 2.22B
Total Debt¥ 19.80M¥ 46.89M¥ 48.33M¥ 47.32M¥ 46.61M
Net Debt¥ -476.97M¥ -219.50M¥ -367.44M¥ -346.35M¥ -400.30M
Total Liabilities¥ 1.78B¥ 1.18B¥ 1.14B¥ 1.15B¥ 1.54B
Stockholders Equity¥ 735.68M¥ 748.75M¥ 755.71M¥ 770.43M¥ 665.20M
Cash Flow-
Free Cash Flow¥ 171.79M¥ -120.50M¥ 36.26M¥ -51.51M¥ -257.63M
Operating Cash Flow¥ 174.30M¥ -120.44M¥ 36.84M¥ -51.47M¥ -255.94M
Investing Cash Flow¥ 51.58M¥ 109.67M¥ -74.13M¥ -33.34M¥ 150.84M
Financing Cash Flow¥ -26.80M¥ -14.19M¥ -27.19M¥ -909.00K¥ 2.51M
Currency in CNY

Pan Hong Holdings Group Limited Earnings and Revenue History

Pan Hong Holdings Group Limited Debt to Assets

Pan Hong Holdings Group Limited Cash Flow

Pan Hong Holdings Group Limited Forecast EPS vs Actual EPS

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