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China Greenland Broad Greenstate Group Company Limited (1253) Financial Statements

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China Greenland Broad Greenstate Group Company Limited Financial Overview

China Greenland Broad Greenstate Group Company Limited's market cap is currently HK$62.22M. The company's EPS TTM is HK$-0.23; its P/E ratio is -0.30; and it has a dividend yield of 1.15%. China Greenland Broad Greenstate Group Company Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. 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	¥ 58.17M	¥ 18.40M	¥ 26.91M	¥ 109.28M	¥ 267.50M
Gross Profit	¥ 13.40M	¥ 8.98M	¥ 12.39M	¥ 25.40M	¥ 80.26M
Operating Income	¥ -151.76M	¥ -160.56M	¥ -19.15M	¥ -414.88M	¥ 31.36M
EBITDA	¥ -144.44M	¥ -149.77M	¥ -444.70M	¥ -397.57M	¥ 74.06M
Net Income	¥ -137.43M	¥ -145.75M	¥ -535.92M	¥ -422.35M	¥ 4.54M
Balance Sheet
Cash & Short-Term Investments	¥ 15.01M	¥ 1.80M	¥ 65.78M	¥ 2.84M	¥ 77.47M
Total Assets	¥ 2.03B	¥ 2.05B	¥ 2.13B	¥ 2.94B	¥ 3.36B
Total Debt	¥ 694.66M	¥ 717.29M	¥ 834.50M	¥ 813.75M	¥ 793.03M
Net Debt	¥ 679.65M	¥ 715.49M	¥ 768.72M	¥ 810.91M	¥ 715.57M
Total Liabilities	¥ 2.00B	¥ 1.91B	¥ 2.05B	¥ 2.35B	¥ 2.31B
Stockholders' Equity	¥ -1.48M	¥ 116.64M	¥ 57.29M	¥ 563.12M	¥ 1.02B
Cash Flow
Free Cash Flow	¥ 27.50M	¥ -4.63M	¥ 84.51M	¥ -9.66M	¥ -23.13M
Operating Cash Flow	¥ 27.50M	¥ -4.34M	¥ 84.51M	¥ -9.64M	¥ -22.97M
Investing Cash Flow	¥ 16.65M	¥ 3.07M	¥ -74.37M	¥ 10.48M	¥ -194.79M
Financing Cash Flow	¥ -45.24M	¥ -3.16M	¥ -6.73M	¥ -75.37M	¥ -14.10M

Currency in CNY

China Greenland Broad Greenstate Group Company Limited Earnings and Revenue History

Income Statement >

China Greenland Broad Greenstate Group Company Limited Debt to Assets

Balance Sheet >

China Greenland Broad Greenstate Group Company Limited Cash Flow

Cash Flow >

China Greenland Broad Greenstate Group Company Limited Forecast EPS vs Actual EPS

Earnings >