Huayu Expressway Group Limited(HK:1823)
HK$0.98-0.03 (-2.50%)
HK:1823
Huayu Expressway Group Limited financials statements
HK$0.98
At close:-0.03 (-2.50%)
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Huayu Expressway Group Limited (1823) Financial Statements
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Huayu Expressway Group Limited Financial Overview
Huayu Expressway Group Limited's market cap is currently ¥471.11M. The company's EPS TTM is ¥-0.11; its P/E ratio is -7.42; and it has a dividend yield of 16.58%. Huayu Expressway Group Limited 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 | ¥ 139.05M | ¥ 199.73M | ¥ 415.62M | ¥ 406.78M | ¥ 690.44M |
| Gross Profit | ¥ 22.29M | ¥ 39.82M | ¥ 117.42M | ¥ 118.78M | ¥ 209.03M |
| Operating Income | ¥ -28.82M | ¥ -18.34M | ¥ 41.59M | ¥ 64.65M | ¥ 110.58M |
| EBITDA | ¥ 9.26M | ¥ 21.55M | ¥ 80.56M | ¥ 128.72M | ¥ 174.60M |
| Net Income | ¥ -35.79M | ¥ -8.58M | ¥ 336.33M | ¥ 48.66M | ¥ 86.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 126.87M | ¥ 185.76M | ¥ 327.96M | ¥ 216.67M | ¥ 271.38M |
| Total Assets | ¥ 1.43B | ¥ 1.41B | ¥ 1.25B | ¥ 1.96B | ¥ 1.90B |
| Total Debt | ¥ 296.13M | ¥ 247.52M | ¥ 1.46M | ¥ 51.65M | ¥ 988.98M |
| Net Debt | ¥ 169.26M | ¥ 61.77M | ¥ -312.26M | ¥ -154.01M | ¥ 717.60M |
| Total Liabilities | ¥ 388.59M | ¥ 334.38M | ¥ 125.21M | ¥ 1.15B | ¥ 1.19B |
| Stockholders' Equity | ¥ 714.41M | ¥ 751.14M | ¥ 803.83M | ¥ 518.17M | ¥ 470.67M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -100.72M | ¥ -428.07M | ¥ 8.18M | ¥ 170.34M | ¥ 171.82M |
| Operating Cash Flow | ¥ 12.17M | ¥ -250.52M | ¥ 63.08M | ¥ 198.70M | ¥ 202.53M |
| Investing Cash Flow | ¥ -115.52M | ¥ -93.54M | ¥ 153.32M | ¥ -116.62M | ¥ -141.88M |
| Financing Cash Flow | ¥ 46.02M | ¥ 217.46M | ¥ -157.96M | ¥ -94.42M | ¥ 12.28M |
Currency in CNY
