Country Garden Services Holdings Co(CTRGF)
$0.620.00 (0.00%)
CTRGF
Country Garden Services Holdings Co financials statements
$0.62
At close:0.00 (0.00%)
Country Garden Services Holdings Co (CTRGF) Financial Statements
18 Followers
Country Garden Services Holdings Co Financial Overview
Country Garden Services Holdings Co's market cap is currently ¥2.13B. The company's EPS TTM is ¥0.17; its P/E ratio is 24.77; and it has a dividend yield of 1.10%. Country Garden Services Holdings Co is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is ¥0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 48.35B | ¥ 43.99B | ¥ 42.61B | ¥ 41.37B | ¥ 28.84B |
| Gross Profit | ¥ 8.46B | ¥ 8.40B | ¥ 8.73B | ¥ 10.26B | ¥ 8.86B |
| Operating Income | ¥ 1.03B | ¥ 2.67B | ¥ 1.09B | ¥ 3.52B | ¥ 5.73B |
| EBITDA | ¥ 4.05B | ¥ 5.07B | ¥ 3.24B | ¥ 5.57B | ¥ 7.00B |
| Net Income | ¥ 601.50M | ¥ 1.81B | ¥ 292.33M | ¥ 1.94B | ¥ 4.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 17.64B | ¥ 18.24B | ¥ 13.75B | ¥ 12.08B | ¥ 15.27B |
| Total Assets | ¥ 71.87B | ¥ 71.25B | ¥ 69.24B | ¥ 70.08B | ¥ 66.81B |
| Total Debt | ¥ 2.79B | ¥ 2.80B | ¥ 3.09B | ¥ 4.52B | ¥ 6.33B |
| Net Debt | ¥ -10.11B | ¥ -13.10B | ¥ -9.85B | ¥ -6.70B | ¥ -5.29B |
| Total Liabilities | ¥ 33.50B | ¥ 32.18B | ¥ 30.46B | ¥ 30.17B | ¥ 28.44B |
| Stockholders' Equity | ¥ 35.97B | ¥ 36.62B | ¥ 36.16B | ¥ 37.46B | ¥ 36.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.89B | ¥ 3.26B | ¥ 3.67B | ¥ 2.43B | ¥ 2.81B |
| Operating Cash Flow | ¥ 2.51B | ¥ 3.87B | ¥ 4.61B | ¥ 3.32B | ¥ 3.41B |
| Investing Cash Flow | ¥ -5.06B | ¥ 1.69B | ¥ -354.10M | ¥ 755.46M | ¥ -25.09B |
| Financing Cash Flow | ¥ -983.13M | ¥ -2.82B | ¥ -2.79B | ¥ -4.41B | ¥ 18.30B |
Currency in CNY
