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GDH Guangnan (Holdings) Limited (HK:1203)
:1203
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 11.98B | HK$ 10.39B | HK$ 8.31B | HK$ 4.86B | HK$ 2.54B |
| Gross Profit | HK$ 509.01M | HK$ 568.99M | HK$ 558.38M | HK$ 463.45M | HK$ 259.42M |
| Operating Income | HK$ 236.15M | HK$ 278.22M | HK$ 277.03M | HK$ 80.21M | HK$ 109.60M |
| EBITDA | HK$ 280.85M | HK$ 282.74M | HK$ 362.36M | HK$ 221.34M | HK$ 87.45M |
| Net Income | HK$ 140.75M | HK$ 65.92M | HK$ 135.67M | HK$ 54.06M | HK$ 69.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 954.81M | HK$ 1.04B | HK$ 1.21B | HK$ 969.21M | HK$ 895.11M |
| Total Assets | HK$ 4.94B | HK$ 4.79B | HK$ 4.88B | HK$ 4.25B | HK$ 3.32B |
| Total Debt | HK$ 1.01B | HK$ 939.65M | HK$ 1.02B | HK$ 372.97M | HK$ 62.14M |
| Net Debt | HK$ 52.24M | HK$ -96.28M | HK$ -192.80M | HK$ -596.24M | HK$ -832.97M |
| Total Liabilities | HK$ 2.08B | HK$ 1.99B | HK$ 2.10B | HK$ 1.34B | HK$ 531.03M |
| Stockholders' Equity | HK$ 2.59B | HK$ 2.57B | HK$ 2.57B | HK$ 2.68B | HK$ 2.58B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -9.17M | HK$ -1.07M | HK$ -98.15M | HK$ -61.28M | HK$ -131.25M |
| Operating Cash Flow | HK$ 67.35M | HK$ 259.92M | HK$ 92.69M | HK$ 404.49M | HK$ -80.21M |
| Investing Cash Flow | HK$ -63.90M | HK$ -267.97M | HK$ -258.32M | HK$ -607.48M | HK$ 26.37M |
| Financing Cash Flow | HK$ -67.43M | HK$ -154.62M | HK$ 456.54M | HK$ 262.44M | HK$ 14.70M |
GDH Guangnan (Holdings) Limited Forecast EPS vs Actual EPS
Currently, no data available
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