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China State Construction Development Holdings Limited (0830) Financial Statements
China State Construction Development Holdings Limited Financial Overview
China State Construction Development Holdings Limited's market cap is currently $1.31B. The company's EPS TTM is $-0.01; its P/E ratio is -84.06; and it has a dividend yield of 4.83%. China State Construction Development Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 5.98B | $ 8.10B | $ 8.67B | $ 7.67B | $ 6.29B |
| Gross Profit | $ 436.80M | $ 966.95M | $ 973.06M | $ 798.22M | $ 657.20M |
| Operating Income | $ 200.80M | $ 827.90M | $ 792.39M | $ 558.96M | $ 419.86M |
| EBITDA | $ 385.61M | $ 937.77M | $ 889.37M | $ 586.05M | $ 594.72M |
| Net Income | $ 237.34M | $ 650.25M | $ 580.42M | $ 421.85M | $ 291.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.36B | $ 1.17B | $ 739.14M | $ 999.28M | $ 996.49M |
| Total Assets | $ 12.05B | $ 11.50B | $ 10.64B | $ 10.30B | $ 8.81B |
| Total Debt | $ 2.12B | $ 1.69B | $ 1.25B | $ 1.37B | $ 1.55B |
| Net Debt | $ 756.40M | $ 705.19M | $ 534.09M | $ 398.10M | $ 624.39M |
| Total Liabilities | $ 9.33B | $ 8.94B | $ 8.35B | $ 8.31B | $ 7.22B |
| Stockholders' Equity | $ 2.84B | $ 2.67B | $ 2.40B | $ 2.09B | $ 1.67B |
| Cash Flow | |||||
| Free Cash Flow | $ -300.12M | $ 134.90M | $ 172.65M | $ 113.50M | $ -64.48M |
| Operating Cash Flow | $ -188.23M | $ 200.28M | $ 250.49M | $ 245.61M | $ 163.91M |
| Investing Cash Flow | $ 433.58M | $ 11.44M | $ -73.18M | $ -18.92M | $ -185.26M |
| Financing Cash Flow | $ 111.88M | $ 110.15M | $ -422.70M | $ -146.97M | $ 55.95M |
Currency in HKD