Beijing Urban Construction Design & Development Grp Co., Ltd Class H(HK:1599)
HK$0.930.00 (0.00%)
HK:1599
Beijing Urban Construction Design & Development Grp Co., Ltd Class H financials statements
HK$0.93
At close:0.00 (0.00%)
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Beijing Urban Construction Design & Development Grp Co., Ltd Class H (1599) Financial Statements
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Beijing Urban Construction Design & Development Grp Co., Ltd Class H Financial Overview
Beijing Urban Construction Design & Development Grp Co., Ltd Class H's market cap is currently ¥1.25B. The company's EPS TTM is ¥0.35; its P/E ratio is 2.25; and it has a dividend yield of 8.89%. Beijing Urban Construction Design & Development Grp 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 | ¥ 7.53B | ¥ 8.66B | ¥ 10.36B | ¥ 10.43B | ¥ 10.26B |
| Gross Profit | ¥ 1.49B | ¥ 1.56B | ¥ 1.89B | ¥ 1.84B | ¥ 1.87B |
| Operating Income | ¥ 638.37M | ¥ 635.02M | ¥ 835.91M | ¥ -98.84M | ¥ 228.62M |
| EBITDA | ¥ 721.84M | ¥ 749.42M | ¥ 1.55B | ¥ 523.58M | ¥ 818.42M |
| Net Income | ¥ 515.19M | ¥ 516.91M | ¥ 872.85M | ¥ 959.16M | ¥ 920.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.64B | ¥ 3.04B | ¥ 3.31B | ¥ 4.24B | ¥ 4.15B |
| Total Assets | ¥ 24.20B | ¥ 24.54B | ¥ 24.85B | ¥ 23.94B | ¥ 24.67B |
| Total Debt | ¥ 6.46B | ¥ 6.62B | ¥ 6.91B | ¥ 6.90B | ¥ 7.20B |
| Net Debt | ¥ 3.82B | ¥ 3.57B | ¥ 3.60B | ¥ 2.66B | ¥ 3.05B |
| Total Liabilities | ¥ 15.98B | ¥ 16.61B | ¥ 17.22B | ¥ 16.95B | ¥ 18.25B |
| Stockholders' Equity | ¥ 7.97B | ¥ 7.70B | ¥ 7.40B | ¥ 6.80B | ¥ 6.15B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 256.62M | ¥ 584.47M | ¥ -163.74M | ¥ 951.53M | ¥ 233.50M |
| Operating Cash Flow | ¥ 303.18M | ¥ 683.88M | ¥ 328.60M | ¥ 1.15B | ¥ 383.74M |
| Investing Cash Flow | ¥ -181.26M | ¥ -188.99M | ¥ -616.25M | ¥ -323.43M | ¥ -703.87M |
| Financing Cash Flow | ¥ -554.29M | ¥ -763.87M | ¥ -644.04M | ¥ -853.37M | ¥ 1.02B |
Currency in CNY
