Great Wall Motor Co(HK:2333)
HK$6.01-0.19 (-3.07%)
HK:2333
Great Wall Motor Co financials statements
HK$6.01
At close:-0.19 (-3.07%)
Want to see HK:2333 full AI Analyst Report?
Great Wall Motor Co (2333) Financial Statements
35 Followers
Great Wall Motor Co Financial Overview
Great Wall Motor Co's market cap is currently ¥113.49B. The company's EPS TTM is ¥0.58; its P/E ratio is 21.83; and it has a dividend yield of 6.70%. Great Wall Motor Co is estimated to report earnings on March 30, 2027, and the estimated EPS forecast is ¥0.66. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 219.96B | ¥ 199.61B | ¥ 171.23B | ¥ 137.34B | ¥ 136.40B |
| Gross Profit | ¥ 37.33B | ¥ 38.78B | ¥ 31.05B | ¥ 26.60B | ¥ 22.04B |
| Operating Income | ¥ 11.53B | ¥ 13.92B | ¥ 7.20B | ¥ 7.97B | ¥ 6.37B |
| EBITDA | ¥ 16.44B | ¥ 25.41B | ¥ 12.56B | ¥ 16.04B | ¥ 13.46B |
| Net Income | ¥ 9.87B | ¥ 12.69B | ¥ 7.02B | ¥ 8.27B | ¥ 6.73B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 63.84B | ¥ 47.14B | ¥ 42.45B | ¥ 37.83B | ¥ 39.09B |
| Total Assets | ¥ 226.92B | ¥ 217.27B | ¥ 201.27B | ¥ 185.36B | ¥ 175.41B |
| Total Debt | ¥ 50.58B | ¥ 57.89B | ¥ 57.93B | ¥ 30.72B | ¥ 21.48B |
| Net Debt | ¥ 21.72B | ¥ 27.15B | ¥ 19.59B | ¥ -5.05B | ¥ -11.57B |
| Total Liabilities | ¥ 135.67B | ¥ 138.27B | ¥ 132.76B | ¥ 120.14B | ¥ 113.28B |
| Stockholders' Equity | ¥ 87.93B | ¥ 78.99B | ¥ 68.50B | ¥ 65.20B | ¥ 62.12B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 28.33B | ¥ 16.05B | ¥ 1.04B | ¥ -3.99B | ¥ 22.22B |
| Operating Cash Flow | ¥ 39.54B | ¥ 27.78B | ¥ 17.75B | ¥ 12.31B | ¥ 35.32B |
| Investing Cash Flow | ¥ -28.63B | ¥ -23.30B | ¥ -10.45B | ¥ -10.50B | ¥ -11.17B |
| Financing Cash Flow | ¥ -13.10B | ¥ -12.18B | ¥ 1.05B | ¥ -3.13B | ¥ -9.63B |
Currency in CNY
