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Guangdong - Hong Kong Greater Bay Area Holdings Ltd. (HK:1396)
:1396
Hong Kong Market

Guangdong - Hong Kong Greater Bay Area Holdings Ltd. (1396) Financial Statements

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Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Financial Overview

Guangdong - Hong Kong Greater Bay Area Holdings Ltd.'s market cap is currently HK$1.48B. The company's EPS TTM is HK$-3.385; its P/E ratio is ―; Guangdong - Hong Kong Greater Bay Area Holdings Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.60B¥ 3.53B¥ 3.17B¥ 5.57B¥ 3.74B
Gross Profit¥ -622.71M¥ 21.16M¥ -45.97M¥ 735.25M¥ 1.29B
Operating Income¥ -1.51B¥ -759.26M¥ -905.72M¥ 99.16M¥ 941.70M
EBITDA¥ -1.41B¥ -825.62M¥ -1.19B¥ -52.24M¥ 1.02B
Net Income¥ -1.83B¥ -1.21B¥ -1.73B¥ -445.11M¥ 360.70M
Balance Sheet
Cash & Short-Term Investments¥ 1.47B¥ 176.84M¥ 78.12M¥ 1.37B¥ 1.79B
Total Assets¥ 12.66B¥ 18.22B¥ 22.71B¥ 23.87B¥ 18.98B
Total Debt¥ 5.73B¥ 6.23B¥ 7.52B¥ 5.65B¥ 3.17B
Net Debt¥ 5.72B¥ 6.20B¥ 7.45B¥ 4.28B¥ 1.39B
Total Liabilities¥ 12.56B¥ 15.98B¥ 19.19B¥ 18.22B¥ 13.12B
Stockholders' Equity¥ 389.13M¥ 2.24B¥ 3.42B¥ 5.09B¥ 5.59B
Cash Flow
Free Cash Flow¥ 941.04M¥ 1.45B¥ -891.75M¥ -3.59B¥ 577.82M
Operating Cash Flow¥ 942.02M¥ 1.45B¥ -890.57M¥ -3.55B¥ 586.51M
Investing Cash Flow¥ -38.96M¥ -7.30M¥ 176.58M¥ -39.34M¥ -1.38B
Financing Cash Flow¥ -917.62M¥ -1.51B¥ -590.16M¥ 3.18B¥ 1.02B
Currency in CNY

Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Earnings and Revenue History

Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Debt to Assets

Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Cash Flow

Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Forecast EPS vs Actual EPS

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