Jilin Province Chuncheng Heating Company Limited Class H(HK:1853)
HK$0.910.00 (0.00%)
HK:1853
Jilin Province Chuncheng Heating Company Limited Class H financials statements
HK$0.91
At close:0.00 (0.00%)
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Jilin Province Chuncheng Heating Company Limited Class H (1853) Financial Statements
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Jilin Province Chuncheng Heating Company Limited Class H Financial Overview
Jilin Province Chuncheng Heating Company Limited Class H's market cap is currently ¥424.70M. The company's EPS TTM is ¥0.17; its P/E ratio is 4.51; and it has a dividend yield of 3.74%. Jilin Province Chuncheng Heating Company Limited 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 | ¥ 1.66B | ¥ 1.81B | ¥ 1.69B | ¥ 1.65B | ¥ 1.65B |
| Gross Profit | ¥ 212.32M | ¥ 306.67M | ¥ 265.89M | ¥ 230.44M | ¥ 325.15M |
| Operating Income | ¥ 104.02M | ¥ 138.14M | ¥ 169.76M | ¥ 164.52M | ¥ 223.54M |
| EBITDA | ¥ 249.70M | ¥ 263.57M | ¥ 287.46M | ¥ 313.55M | ¥ 316.47M |
| Net Income | ¥ 79.59M | ¥ 99.90M | ¥ 120.96M | ¥ 114.67M | ¥ 122.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.04B | ¥ 1.46B | ¥ 1.12B | ¥ 1.03B | ¥ 664.31M |
| Total Assets | ¥ 3.50B | ¥ 3.75B | ¥ 3.01B | ¥ 3.04B | ¥ 2.89B |
| Total Debt | ¥ 469.07M | ¥ 628.80M | ¥ 192.26M | ¥ 234.48M | ¥ 1.45M |
| Net Debt | ¥ -575.00M | ¥ -826.98M | ¥ -918.78M | ¥ -799.96M | ¥ -662.86M |
| Total Liabilities | ¥ 2.34B | ¥ 2.70B | ¥ 2.02B | ¥ 2.13B | ¥ 1.95B |
| Stockholders' Equity | ¥ 1.10B | ¥ 1.04B | ¥ 989.85M | ¥ 911.90M | ¥ 940.28M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 93.21M | ¥ -88.43M | ¥ 370.18M | ¥ 195.72M | ¥ 45.86M |
| Operating Cash Flow | ¥ 325.42M | ¥ 36.02M | ¥ 399.34M | ¥ 246.15M | ¥ 124.00M |
| Investing Cash Flow | ¥ -524.44M | ¥ -262.41M | ¥ -29.16M | ¥ -50.43M | ¥ -139.14M |
| Financing Cash Flow | ¥ -202.44M | ¥ 564.50M | ¥ -289.37M | ¥ 170.16M | ¥ -52.94M |
Currency in CNY
