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Dongyue Group Limited (HK:0189)
:0189
Hong Kong Market

Dongyue Group Limited (0189) Financial Statements

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Dongyue Group Limited Financial Overview

Dongyue Group Limited's market cap is currently HK$14.85B. The company's EPS TTM is HK$0.51; its P/E ratio is 17.82; and it has a dividend yield of 1.11%. Dongyue Group Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 14.18B¥ 14.49B¥ 20.03B¥ 15.84B¥ 10.04B
Gross Profit¥ 3.07B¥ 2.44B¥ 6.51B¥ 5.22B¥ 2.24B
Operating Income¥ 1.19B¥ 475.23M¥ 3.71B¥ 3.13B¥ 943.60M
EBITDA¥ 2.37B¥ 1.87B¥ 4.62B¥ 3.81B¥ 1.58B
Net Income¥ 810.80M¥ 707.79M¥ 3.86B¥ 2.07B¥ 772.17M
Balance Sheet
Cash & Short-Term Investments¥ 2.75B¥ 3.13B¥ 5.45B¥ 5.25B¥ 4.43B
Total Assets¥ 20.94B¥ 21.95B¥ 24.64B¥ 21.60B¥ 17.12B
Total Debt¥ 26.44M¥ 32.05M¥ 43.63M¥ 664.26M¥ 1.95B
Net Debt¥ -2.44B¥ -2.52B¥ -5.27B¥ -4.44B¥ -2.33B
Total Liabilities¥ 3.47B¥ 5.01B¥ 6.15B¥ 5.96B¥ 6.59B
Stockholders' Equity¥ 12.11B¥ 14.79B¥ 16.08B¥ 13.12B¥ 8.54B
Cash Flow
Free Cash Flow¥ 271.13M¥ -536.56M¥ 1.24B¥ -43.38M¥ 525.19M
Operating Cash Flow¥ 2.07B¥ 1.38B¥ 5.08B¥ 3.91B¥ 2.26B
Investing Cash Flow¥ -1.50B¥ -2.63B¥ -2.91B¥ -4.09B¥ -1.96B
Financing Cash Flow¥ -648.37M¥ -1.51B¥ -1.96B¥ 999.52M¥ 1.03B
Currency in CNY

Dongyue Group Limited Earnings and Revenue History

Dongyue Group Limited Debt to Assets

Dongyue Group Limited Cash Flow

Dongyue Group Limited Forecast EPS vs Actual EPS

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