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 ¥108.14M. The company's EPS TTM is ¥-0.27; its P/E ratio is -0.60; and it has a dividend yield of 1.15%. China Greenland Broad Greenstate Group Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	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	¥ -150.71M	¥ -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 Liabilities 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 >

China Greenland Broad Greenstate Group Company Limited financials statements