Qilu Expressway Co., Ltd. Class H(HK:1576)
HK$1.65+0.00 (+0.30%)
HK:1576
Qilu Expressway Co., Ltd. Class H financials statements
HK$1.65
At close:+0.00 (+0.30%)
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Qilu Expressway Co., Ltd. Class H (1576) Financial Statements
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Qilu Expressway Co., Ltd. Class H Financial Overview
Qilu Expressway Co., Ltd. Class H's market cap is currently ¥3.29B. The company's EPS TTM is ¥0.18; its P/E ratio is 7.56; and it has a dividend yield of 8.36%. Qilu Expressway 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 | ¥ 2.31B | ¥ 7.02B | ¥ 5.61B | ¥ 2.93B | ¥ 2.00B |
| Gross Profit | ¥ 797.98M | ¥ 740.59M | ¥ 811.98M | ¥ 1.16B | ¥ 1.32B |
| Operating Income | ¥ 689.72M | ¥ 631.02M | ¥ 703.31M | ¥ 1.07B | ¥ 1.25B |
| EBITDA | ¥ 1.40B | ¥ 867.52M | ¥ 1.07B | ¥ 1.37B | ¥ 1.60B |
| Net Income | ¥ 376.01M | ¥ 484.59M | ¥ 525.26M | ¥ 781.69M | ¥ 853.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 494.25M | ¥ 1.33B | ¥ 599.75M | ¥ 1.68B | ¥ 590.47M |
| Total Assets | ¥ 20.51B | ¥ 21.08B | ¥ 14.51B | ¥ 10.41B | ¥ 6.63B |
| Total Debt | ¥ 11.05B | ¥ 10.68B | ¥ 7.17B | ¥ 3.84B | ¥ 2.65B |
| Net Debt | ¥ 10.77B | ¥ 10.46B | ¥ 6.77B | ¥ 3.16B | ¥ 2.06B |
| Total Liabilities | ¥ 14.08B | ¥ 14.85B | ¥ 8.46B | ¥ 4.68B | ¥ 3.24B |
| Stockholders' Equity | ¥ 6.25B | ¥ 6.08B | ¥ 5.92B | ¥ 5.61B | ¥ 3.39B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -341.92M | ¥ -3.81B | ¥ -3.47B | ¥ -761.91M | ¥ 1.21B |
| Operating Cash Flow | ¥ 1.41B | ¥ 853.80M | ¥ 964.30M | ¥ 730.48M | ¥ 1.35B |
| Investing Cash Flow | ¥ -1.27B | ¥ -4.14B | ¥ -4.30B | ¥ -3.14B | ¥ 336.47M |
| Financing Cash Flow | ¥ -125.70M | ¥ 3.10B | ¥ 3.06B | ¥ 2.51B | ¥ -1.17B |
Currency in CNY
