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Everbright Grand China Assets Ltd. (3699) Financial Statements
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Everbright Grand China Assets Ltd. Financial Overview
Everbright Grand China Assets Ltd.'s market cap is currently ¥225.11M. The company's EPS TTM is ¥0.04; its P/E ratio is 10.97; and it has a dividend yield of 3.63%. Everbright Grand China Assets Ltd. 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 | ¥ 49.93M | ¥ 45.91M | ¥ 46.78M | ¥ 52.30M | ¥ 52.68M |
| Gross Profit | ¥ 49.93M | ¥ 45.91M | ¥ 34.62M | ¥ 38.51M | ¥ 39.61M |
| Operating Income | ¥ 31.54M | ¥ 29.13M | ¥ 26.33M | ¥ 29.04M | ¥ 44.31M |
| EBITDA | ¥ 32.92M | ¥ 30.56M | ¥ 27.70M | ¥ 30.34M | ¥ 45.74M |
| Net Income | ¥ 19.53M | ¥ 25.26M | ¥ 19.26M | ¥ 22.05M | ¥ 32.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 235.50M | ¥ 231.50M | ¥ 222.21M | ¥ 214.91M | ¥ 203.77M |
| Total Assets | ¥ 1.22B | ¥ 1.21B | ¥ 1.19B | ¥ 1.18B | ¥ 1.17B |
| Total Debt | ¥ 2.48M | ¥ 211.00K | ¥ 1.43M | ¥ 2.59M | ¥ 10.47M |
| Net Debt | ¥ -128.55M | ¥ -231.50M | ¥ -220.78M | ¥ -212.32M | ¥ -193.30M |
| Total Liabilities | ¥ 225.68M | ¥ 217.35M | ¥ 221.94M | ¥ 215.97M | ¥ 227.01M |
| Stockholders' Equity | ¥ 999.16M | ¥ 991.84M | ¥ 972.36M | ¥ 965.29M | ¥ 940.73M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 14.53M | ¥ 8.52M | ¥ 13.52M | ¥ 11.26M | ¥ 18.68M |
| Operating Cash Flow | ¥ 14.57M | ¥ 8.63M | ¥ 13.91M | ¥ 11.32M | ¥ 18.75M |
| Investing Cash Flow | ¥ -101.36M | ¥ 73.44M | ¥ -359.00K | ¥ -59.60M | ¥ -1.18M |
| Financing Cash Flow | ¥ -10.56M | ¥ -7.34M | ¥ -14.30M | ¥ -12.78M | ¥ -27.91M |
Currency in CNY
