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China Graphite Group Ltd. (HK:2237)
:2237
Hong Kong Market
2237
China Graphite Group Ltd.
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China Graphite Group Ltd. (2237) Financial Statements

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China Graphite Group Ltd. Financial Overview

China Graphite Group Ltd.'s market cap is currently HK$440.00M. The company's EPS TTM is HK$-0.008; its P/E ratio is 60.53; China Graphite Group Ltd. is scheduled to report earnings on March 20, 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¥ 142.37M¥ 201.99M¥ 273.60M¥ 198.37M¥ 168.75M
Gross Profit¥ 41.58M¥ 73.66M¥ 135.90M¥ 93.04M¥ 83.25M
Operating Income¥ -9.38M¥ 23.61M¥ 99.17M¥ 61.62M¥ 49.20M
EBITDA¥ 5.64M¥ 46.94M¥ 117.58M¥ 74.60M¥ 58.90M
Net Income¥ -12.50M¥ 21.32M¥ 78.98M¥ 53.33M¥ 36.88M
Balance Sheet
Cash & Short-Term Investments¥ 34.20M¥ 112.01M¥ 136.72M¥ 33.93M¥ 10.01M
Total Assets¥ 562.39M¥ 575.63M¥ 530.75M¥ 334.08M¥ 308.99M
Total Debt¥ 81.22M¥ 66.94M¥ 11.43M¥ 84.65M¥ 20.64M
Net Debt¥ 48.74M¥ -44.98M¥ -98.75M¥ 50.72M¥ 10.64M
Total Liabilities¥ 126.08M¥ 126.82M¥ 80.23M¥ 132.08M¥ 160.32M
Stockholders' Equity¥ 436.31M¥ 448.81M¥ 450.51M¥ 202.00M¥ 148.67M
Cash Flow
Free Cash Flow¥ 31.56M¥ -28.66M¥ 14.22M¥ 46.48M¥ 2.40M
Operating Cash Flow¥ 51.02M¥ 27.63M¥ 77.33M¥ 75.70M¥ 24.54M
Investing Cash Flow¥ -138.97M¥ -58.16M¥ -88.80M¥ -29.12M¥ -20.72M
Financing Cash Flow¥ 8.32M¥ 30.94M¥ 85.94M¥ -22.65M¥ 4.32M
Currency in CNY

China Graphite Group Ltd. Earnings and Revenue History

Income Statement >

China Graphite Group Ltd. Debt to Assets

Balance Sheet >

China Graphite Group Ltd. Cash Flow

Cash Flow >

China Graphite Group Ltd. Forecast EPS vs Actual EPS

Earnings >

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