China Communications Services(HK:0552)
HK$3.60-0.01 (-0.28%)
HK:0552
China Communications Services financials statements
HK$3.60
At close:-0.01 (-0.28%)
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China Communications Services (0552) Financial Statements
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China Communications Services Financial Overview
China Communications Services's market cap is currently ¥25.00B. The company's EPS TTM is ¥0.89; its P/E ratio is 3.44; and it has a dividend yield of 7.14%. China Communications Services is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is ¥0.44. 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 | ¥ 146.21B | ¥ 150.00B | ¥ 148.61B | ¥ 140.75B | ¥ 133.99B |
| Gross Profit | ¥ 15.91B | ¥ 17.60B | ¥ 17.26B | ¥ 15.98B | ¥ 14.78B |
| Operating Income | ¥ 2.48B | ¥ -3.03B | ¥ -3.21B | ¥ 1.89B | ¥ -2.40B |
| EBITDA | ¥ 4.11B | ¥ 4.03B | ¥ 5.90B | ¥ 3.49B | ¥ 3.17B |
| Net Income | ¥ 3.52B | ¥ 3.61B | ¥ 3.58B | ¥ 3.36B | ¥ 3.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.33B | ¥ 25.94B | ¥ 29.58B | ¥ 24.54B | ¥ 26.89B |
| Total Assets | ¥ 136.74B | ¥ 136.62B | ¥ 121.79B | ¥ 110.26B | ¥ 100.03B |
| Total Debt | ¥ 7.48B | ¥ 2.03B | ¥ 2.38B | ¥ 2.46B | ¥ 2.38B |
| Net Debt | ¥ -9.72B | ¥ -17.61B | ¥ -20.54B | ¥ -19.62B | ¥ -18.80B |
| Total Liabilities | ¥ 87.63B | ¥ 90.00B | ¥ 78.12B | ¥ 68.64B | ¥ 60.42B |
| Stockholders' Equity | ¥ 47.86B | ¥ 45.44B | ¥ 42.58B | ¥ 40.36B | ¥ 38.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 179.30M | ¥ 5.14B | ¥ 4.14B | ¥ 3.68B | ¥ 2.74B |
| Operating Cash Flow | ¥ 937.72M | ¥ 6.22B | ¥ 5.36B | ¥ 4.91B | ¥ 4.51B |
| Investing Cash Flow | ¥ -4.12B | ¥ -7.17B | ¥ -2.12B | ¥ -2.29B | ¥ -3.67B |
| Financing Cash Flow | ¥ -2.11B | ¥ -2.34B | ¥ -2.40B | ¥ -1.74B | ¥ -628.35M |
Currency in CNY
