Want to see HK:1702 full AI Analyst Report?

Dongguang Chemical Ltd. (1702) Financial Statements

0 Followers

Dongguang Chemical Ltd. Financial Overview

Dongguang Chemical Ltd.'s market cap is currently HK$1.12B. The company's EPS TTM is HK$0.23; its P/E ratio is 5.30; and it has a dividend yield of 2.22%. Dongguang Chemical Ltd. is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is HK$―. 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	¥ 2.38B	¥ 2.58B	¥ 2.92B	¥ 3.13B	¥ 2.88B
Gross Profit	¥ 199.83M	¥ 172.05M	¥ 332.96M	¥ 329.61M	¥ 458.81M
Operating Income	¥ 131.07M	¥ 98.23M	¥ 261.41M	¥ 273.73M	¥ 391.52M
EBITDA	¥ 269.85M	¥ 260.67M	¥ 406.97M	¥ 412.42M	¥ 564.65M
Net Income	¥ 140.02M	¥ 84.61M	¥ 190.08M	¥ 194.38M	¥ 266.08M
Balance Sheet
Cash & Short-Term Investments	¥ 679.07M	¥ 702.10M	¥ 797.81M	¥ 535.47M	¥ 425.06M
Total Assets	¥ 2.22B	¥ 2.02B	¥ 2.10B	¥ 1.87B	¥ 1.84B
Total Debt	¥ 73.67M	¥ 28.14M	¥ 28.04M	¥ 28.36M	¥ 124.29M
Net Debt	¥ -605.40M	¥ -673.96M	¥ -769.74M	¥ -507.10M	¥ -300.77M
Total Liabilities	¥ 283.62M	¥ 211.98M	¥ 334.04M	¥ 248.69M	¥ 361.52M
Stockholders' Equity	¥ 1.92B	¥ 1.80B	¥ 1.76B	¥ 1.61B	¥ 1.47B
Cash Flow
Free Cash Flow	¥ -23.34M	¥ -68.89M	¥ 302.42M	¥ 261.12M	¥ 271.56M
Operating Cash Flow	¥ 299.47M	¥ 119.76M	¥ 372.77M	¥ 306.18M	¥ 350.37M
Investing Cash Flow	¥ -319.66M	¥ -171.00M	¥ -62.89M	¥ -36.38M	¥ -48.25M
Financing Cash Flow	¥ -20.36M	¥ -50.99M	¥ -53.16M	¥ -159.45M	¥ -238.97M

Currency in CNY

Dongguang Chemical Ltd. Earnings and Revenue History

Income Statement >

Dongguang Chemical Ltd. Debt to Assets

Balance Sheet >

Dongguang Chemical Ltd. Cash Flow

Cash Flow >

Dongguang Chemical Ltd. Forecast EPS vs Actual EPS

Earnings >