China Resources Building Materials Technology Holdings (C44) Financial Statements
China Resources Building Materials Technology Holdings Financial Overview
China Resources Building Materials Technology Holdings's market cap is currently $753.43M. The company's EPS TTM is $-0.11; its P/E ratio is -8.75; and it has a dividend yield of 2.59%. China Resources Building Materials Technology Holdings is estimated to report earnings on March 12, 2027, and the estimated EPS forecast is $0.00. 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 | $ 22.83B | $ 24.98B | $ 28.23B | $ 32.22B | $ 43.96B |
| Gross Profit | $ 3.10B | $ 4.04B | $ 4.26B | $ 4.62B | $ 14.12B |
| Operating Income | $ 729.79M | $ 1.26B | $ 1.11B | $ 1.53B | $ 9.07B |
| EBITDA | $ 3.91B | $ 4.04B | $ 4.03B | $ 5.21B | $ 12.37B |
| Net Income | $ 519.87M | $ 224.37M | $ 643.82M | $ 1.61B | $ 6.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.68B | $ 2.38B | $ 2.60B | $ 2.21B | $ 7.07B |
| Total Assets | $ 78.41B | $ 76.57B | $ 80.08B | $ 80.61B | $ 79.15B |
| Total Debt | $ 15.57B | $ 16.51B | $ 16.57B | $ 16.69B | $ 9.15B |
| Net Debt | $ 12.90B | $ 14.13B | $ 13.97B | $ 14.51B | $ 2.08B |
| Total Liabilities | $ 27.28B | $ 27.95B | $ 29.78B | $ 29.77B | $ 23.51B |
| Stockholders' Equity | $ 49.57B | $ 44.12B | $ 48.56B | $ 49.23B | $ 54.86B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.48B | $ 1.81B | $ -888.08M | $ -5.28B | $ -3.30B |
| Operating Cash Flow | $ 3.98B | $ 4.27B | $ 3.92B | $ 3.17B | $ 6.03B |
| Investing Cash Flow | $ -1.62B | $ -3.23B | $ -4.68B | $ -10.34B | $ -11.73B |
| Financing Cash Flow | $ -2.18B | $ -1.44B | $ 1.41B | $ 2.56B | $ -754.54M |
Currency in HKD
