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China Changbaishan International Holdings Limited (HKG:0989)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.6000
+0.0050 (0.84%)
Aug 20, 2026, 2:05 PM HKT

HKG:0989 Financials Overview

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
52.6952.69173.11116.07394.11112.1
Revenue Growth
-43.73%-69.56%49.14%-70.55%251.56%-26.89%
Gross Profit
-1.24-1.24-646-74.42601.5452.56
Operating Income
-35.73-35.73-686.16-121.49548.36-4
Net Income
122.25122.25-852.91-193.33366.01-56.96
Earnings Per Share
0.340.34-2.37-0.541.02-0.17
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4.154.155.153.6469.9493.15
Total Debt
643.29643.29816.591,2351,1571,067
Net Cash (Debt)
-639.14-639.14-811.49-1,182-1,087-973.66
Net Cash Growth
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Net Cash Per Share
-1.77-1.77-2.25-3.28-3.02-2.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-39.88-39.88-40.64-81.92-67.06-96.89
Capital Expenditures
-2.87-2.87-0.57-0.06-0.54-0.02
Free Cash Flow
-42.75-42.75-41.22-81.98-67.59-96.91
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-2.36%-2.36%--64.12%152.63%46.88%
Operating Margin
-67.81%-67.81%-396.38%-104.67%139.14%-3.57%
Pretax Margin
263.12%263.12%-452.07%-196.18%117.29%-70.63%
Profit Margin
232.03%232.03%-492.71%-166.56%92.87%-50.81%
FCF Margin
-81.13%-81.13%-23.81%-70.63%-17.15%-86.45%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1.481.79--8.35-
PS Ratio
3.614.150.463.447.7620.03