Huaibei GreenGold Industry Investment Co., Ltd. Class H(HK:2450)
HK$29.66+1.00 (+3.49%)
HK:2450
Huaibei GreenGold Industry Investment Co., Ltd. Class H financials statements
HK$29.66
At close:+1.00 (+3.49%)
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Huaibei GreenGold Industry Investment Co., Ltd. Class H (2450) Financial Statements
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Huaibei GreenGold Industry Investment Co., Ltd. Class H Financial Overview
Huaibei GreenGold Industry Investment Co., Ltd. Class H's market cap is currently ¥1.89B. The company's EPS TTM is ¥-0.16; its P/E ratio is -155.27; and it has a dividend yield of 3.81%. Huaibei GreenGold Industry Investment Co., Ltd. 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 | ¥ 213.31M | ¥ 236.17M | ¥ 290.62M | ¥ 407.71M | ¥ 370.33M |
| Gross Profit | ¥ 57.04M | ¥ 83.76M | ¥ 124.31M | ¥ 194.82M | ¥ 178.35M |
| Operating Income | ¥ 28.42M | ¥ 55.49M | ¥ 130.89M | ¥ 211.06M | ¥ 187.12M |
| EBITDA | ¥ 126.46M | ¥ 124.04M | ¥ 191.52M | ¥ 272.44M | ¥ 238.81M |
| Net Income | ¥ -28.08M | ¥ -21.97M | ¥ 37.49M | ¥ 67.41M | ¥ 64.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 302.20M | ¥ 322.81M | ¥ 342.58M | ¥ 251.40M | ¥ 599.00M |
| Total Assets | ¥ 2.14B | ¥ 2.48B | ¥ 2.38B | ¥ 2.29B | ¥ 2.34B |
| Total Debt | ¥ 1.23B | ¥ 1.36B | ¥ 1.01B | ¥ 900.37M | ¥ 934.87M |
| Net Debt | ¥ 1.22B | ¥ 1.04B | ¥ 933.70M | ¥ 686.69M | ¥ 353.20M |
| Total Liabilities | ¥ 1.48B | ¥ 1.77B | ¥ 1.72B | ¥ 1.75B | ¥ 1.88B |
| Stockholders' Equity | ¥ 441.06M | ¥ 469.70M | ¥ 476.95M | ¥ 371.53M | ¥ 304.12M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -222.65M | ¥ 166.76M | ¥ 98.78M | ¥ -141.75M | ¥ -480.54M |
| Operating Cash Flow | ¥ -183.91M | ¥ 172.29M | ¥ 207.27M | ¥ 155.23M | ¥ 244.84M |
| Investing Cash Flow | ¥ 193.80M | ¥ -203.83M | ¥ 64.51M | ¥ -469.99M | ¥ -620.38M |
| Financing Cash Flow | ¥ -322.32M | ¥ 278.20M | ¥ -243.08M | ¥ -226.24M | ¥ 895.71M |
Currency in CNY
