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YCIH Green High-Performance Concrete Co., Ltd. Class H (HK:1847)
:1847
Hong Kong Market
1847
YCIH Green High-Performance Concrete Co., Ltd. Class H
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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$54.89M. The company's EPS TTM is HK$-0.21; its P/E ratio is ―; YCIH Green High-Performance Concrete Co., Ltd. Class H is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 709.26M¥ 1.41B¥ 1.68B¥ 2.10B¥ 4.00B
Gross Profit¥ 32.04M¥ 123.01M¥ 182.94M¥ 140.63M¥ 434.93M
Operating Income¥ -153.50M¥ -26.17M¥ 54.64M¥ 15.35M¥ 281.08M
EBITDA¥ -65.15M¥ 40.76M¥ 110.92M¥ 83.72M¥ 364.67M
Net Income¥ -112.04M¥ -34.09M¥ 27.17M¥ 701.00K¥ 206.45M
Balance Sheet
Cash & Short-Term Investments¥ 124.78M¥ 79.11M¥ 140.72M¥ 451.03M¥ 609.39M
Total Assets¥ 3.88B¥ 4.46B¥ 4.83B¥ 4.76B¥ 4.60B
Total Debt¥ 626.93M¥ 461.55M¥ 356.90M¥ 251.56M¥ 193.87M
Net Debt¥ 502.15M¥ 389.73M¥ 222.24M¥ -4.25M¥ -165.52M
Total Liabilities¥ 2.68B¥ 3.14B¥ 3.46B¥ 3.41B¥ 3.20B
Stockholders' Equity¥ 1.13B¥ 1.24B¥ 1.29B¥ 1.26B¥ 1.31B
Cash Flow
Free Cash Flow¥ 0.00¥ -190.27M¥ -335.50M¥ -171.19M¥ -105.53M
Operating Cash Flow¥ 0.00¥ -94.52M¥ -313.74M¥ -151.01M¥ -51.02M
Investing Cash Flow¥ 0.00¥ -94.11M¥ 78.61M¥ 47.96M¥ -232.62M
Financing Cash Flow¥ 0.00¥ 125.53M¥ 112.46M¥ -25.00K¥ 3.15M
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 >

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