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YCIH Green High-Performance Concrete Co., Ltd. Class H (1847) Financial Statements

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YCIH Green High-Performance Concrete Co., Ltd. Class H Financial Overview

YCIH Green High-Performance Concrete Co., Ltd. Class H's market cap is currently HK$56.23M. The company's EPS TTM is HK$-0.3949; its P/E ratio is -0.91; and it has a dividend yield of 4.32%. YCIH Green High-Performance Concrete Co., Ltd. Class H is scheduled to report earnings on August 26, 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	¥ 1.16B	¥ 709.26M	¥ 1.41B	¥ 1.68B	¥ 2.10B
Gross Profit	¥ 106.23M	¥ 32.04M	¥ 123.01M	¥ 182.94M	¥ 140.63M
Operating Income	¥ -182.47M	¥ -153.50M	¥ -26.17M	¥ 45.99M	¥ 13.69M
EBITDA	¥ -113.25M	¥ -65.15M	¥ 40.76M	¥ 110.92M	¥ 83.72M
Net Income	¥ -153.71M	¥ -112.04M	¥ -34.09M	¥ 27.17M	¥ 701.00K
Balance Sheet
Cash & Short-Term Investments	¥ 86.54M	¥ 124.78M	¥ 79.11M	¥ 140.72M	¥ 451.03M
Total Assets	¥ 3.54B	¥ 3.88B	¥ 4.46B	¥ 4.83B	¥ 4.76B
Total Debt	¥ 431.48M	¥ 626.93M	¥ 461.55M	¥ 356.90M	¥ 251.56M
Net Debt	¥ 344.94M	¥ 502.15M	¥ 389.73M	¥ 222.24M	¥ -4.25M
Total Liabilities	¥ 2.48B	¥ 2.68B	¥ 3.14B	¥ 3.46B	¥ 3.41B
Stockholders' Equity	¥ 974.38M	¥ 1.13B	¥ 1.24B	¥ 1.29B	¥ 1.26B
Cash Flow
Free Cash Flow	¥ 32.53M	¥ -117.40M	¥ -190.27M	¥ -335.50M	¥ -171.19M
Operating Cash Flow	¥ 46.26M	¥ -99.11M	¥ -94.52M	¥ -313.74M	¥ -151.01M
Investing Cash Flow	¥ -13.19M	¥ -17.26M	¥ -94.11M	¥ 78.61M	¥ 47.96M
Financing Cash Flow	¥ -32.61M	¥ 53.94M	¥ 125.53M	¥ 112.46M	¥ -25.00K

Currency in CNY

YCIH Green High-Performance Concrete Co., Ltd. Class H Earnings and Revenue History

Income Statement >

YCIH Green High-Performance Concrete Co., Ltd. Class H Debt to Assets

Balance Sheet >

YCIH Green High-Performance Concrete Co., Ltd. Class H Cash Flow

Cash Flow >

YCIH Green High-Performance Concrete Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >