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CNGR Advanced Material Co., Ltd. Class H (2579) Financial Statements
CNGR Advanced Material Co., Ltd. Class H Financial Overview
CNGR Advanced Material Co., Ltd. Class H's market cap is currently $34.27B. The company's EPS TTM is $2.21; its P/E ratio is 6.29; and it has a dividend yield of 5.33%. CNGR Advanced Material 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 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.14B | $ 40.22B | $ 34.27B | $ 30.34B | $ 20.07B |
| Gross Profit | $ 5.94B | $ 4.88B | $ 4.78B | $ 3.50B | $ 2.32B |
| Operating Income | $ 1.96B | $ 2.03B | $ 2.38B | $ 1.67B | $ 1.07B |
| EBITDA | $ 4.98B | $ 4.45B | $ 4.03B | $ 2.73B | $ 1.45B |
| Net Income | $ 1.57B | $ 1.47B | $ 1.95B | $ 1.54B | $ 938.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.47B | $ 13.20B | $ 11.44B | $ 15.25B | $ 8.70B |
| Total Assets | $ 81.61B | $ 73.02B | $ 62.19B | $ 53.88B | $ 28.20B |
| Total Debt | $ 21.62B | $ 20.25B | $ 19.08B | $ 20.63B | $ 5.97B |
| Net Debt | $ 11.28B | $ 9.06B | $ 7.64B | $ 5.38B | $ -2.73B |
| Total Liabilities | $ 47.99B | $ 43.53B | $ 34.26B | $ 33.54B | $ 17.58B |
| Stockholders' Equity | $ 24.14B | $ 20.14B | $ 19.83B | $ 16.52B | $ 9.83B |
| Cash Flow | |||||
| Free Cash Flow | $ -2.61B | $ -2.53B | $ -2.55B | $ -14.49B | $ -6.65B |
| Operating Cash Flow | $ 1.37B | $ 3.94B | $ 4.39B | $ -4.95B | $ -1.66B |
| Investing Cash Flow | $ -5.40B | $ -9.97B | $ -9.64B | $ -11.78B | $ -5.17B |
| Financing Cash Flow | $ 2.78B | $ 5.56B | $ 2.52B | $ 23.39B | $ 11.26B |
Currency in CNY
