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China High Speed Transmission Equipment Group Co (0658) Financial Statements
China High Speed Transmission Equipment Group Co Financial Overview
China High Speed Transmission Equipment Group Co's market cap is currently $1.93B. The company's EPS TTM is $0.23; its P/E ratio is 3.87; and it has a dividend yield of 4.52%. China High Speed Transmission Equipment Group Co has not announced its next earnings date. 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 | $ 19.22B | $ 22.08B | $ 24.08B | $ 21.08B | $ 20.21B |
| Gross Profit | $ 4.16B | $ 3.29B | $ 3.39B | $ 3.26B | $ 3.19B |
| Operating Income | $ 1.51B | $ -5.14B | $ 1.37B | $ 1.60B | $ 1.83B |
| EBITDA | $ 2.46B | $ -732.55M | $ 2.04B | $ 1.94B | $ 2.19B |
| Net Income | $ 205.74M | $ -6.56B | $ 95.52M | $ 101.60M | $ 1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.27B | $ 7.23B | $ 7.44B | $ 8.62B | $ 6.78B |
| Total Assets | $ 39.24B | $ 37.71B | $ 41.70B | $ 41.63B | $ 29.64B |
| Total Debt | $ 15.14B | $ 9.17B | $ 9.49B | $ 7.84B | $ 4.00B |
| Net Debt | $ 6.35B | $ 5.29B | $ 3.87B | $ 3.46B | $ 713.93M |
| Total Liabilities | $ 25.89B | $ 25.15B | $ 27.79B | $ 28.04B | $ 15.87B |
| Stockholders' Equity | $ 8.46B | $ 8.40B | $ 10.27B | $ 10.48B | $ 13.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.07B | $ -2.26B | $ -2.14B | $ -1.70B | $ -2.62B |
| Operating Cash Flow | $ 3.17B | $ -143.38M | $ 352.04M | $ 906.61M | $ -1.48B |
| Investing Cash Flow | $ -1.19B | $ -1.11B | $ -303.35M | $ -5.46B | $ -25.37M |
| Financing Cash Flow | $ -180.94M | $ -516.83M | $ 1.18B | $ 5.57B | $ 2.64B |
Currency in CNY
