Central China Securities Co., Ltd. Class H(HK:1375)
HK$1.36-0.02 (-1.45%)
HK:1375
Central China Securities Co., Ltd. Class H financials statements
HK$1.36
At close:-0.02 (-1.45%)
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Central China Securities Co., Ltd. Class H (1375) Financial Statements
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Central China Securities Co., Ltd. Class H Financial Overview
Central China Securities Co., Ltd. Class H's market cap is currently ¥16.81B. The company's EPS TTM is ¥0.13; its P/E ratio is 27.47; and it has a dividend yield of 2.89%. Central China Securities Co., Ltd. Class H 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 | ¥ 2.58B | ¥ 2.21B | ¥ 2.68B | ¥ 2.55B | ¥ 5.25B |
| Gross Profit | ¥ 1.91B | ¥ 1.63B | ¥ 1.99B | ¥ 1.83B | ¥ 4.37B |
| Operating Income | ¥ 799.66M | ¥ 235.29M | ¥ 212.25M | ¥ 113.20M | ¥ 718.22M |
| EBITDA | ¥ 996.82M | ¥ 399.03M | ¥ 381.36M | ¥ 268.35M | ¥ 862.11M |
| Net Income | ¥ 444.02M | ¥ 245.85M | ¥ 211.60M | ¥ 106.58M | ¥ 513.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.56B | ¥ 29.48B | ¥ 1.82B | ¥ 21.28B | ¥ 23.84B |
| Total Assets | ¥ 58.45B | ¥ 51.61B | ¥ 51.70B | ¥ 50.18B | ¥ 53.75B |
| Total Debt | ¥ 20.07B | ¥ 6.11B | ¥ 12.25B | ¥ 11.26B | ¥ 14.03B |
| Net Debt | ¥ 18.51B | ¥ 3.72B | ¥ -9.86B | ¥ -10.03B | ¥ -9.81B |
| Total Liabilities | ¥ 43.86B | ¥ 37.33B | ¥ 37.55B | ¥ 35.98B | ¥ 39.60B |
| Stockholders' Equity | ¥ 14.39B | ¥ 14.06B | ¥ 13.90B | ¥ 13.76B | ¥ 13.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.04B | ¥ 4.05B | ¥ -616.69M | ¥ 1.78B | ¥ -1.18B |
| Operating Cash Flow | ¥ 7.21B | ¥ 4.17B | ¥ -467.30M | ¥ 2.00B | ¥ -956.41M |
| Investing Cash Flow | ¥ -3.02B | ¥ 586.68M | ¥ 1.89B | ¥ -1.45B | ¥ 1.40B |
| Financing Cash Flow | ¥ -504.29M | ¥ 738.15M | ¥ -1.33B | ¥ -2.13B | ¥ 1.12B |
Currency in CNY
