Greentown China Holdings(HK:3900)
HK$5.38-0.03 (-0.46%)
HK:3900
Greentown China Holdings financials statements
HK$5.38
At close:-0.03 (-0.46%)
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Greentown China Holdings (3900) Financial Statements
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Greentown China Holdings Financial Overview
Greentown China Holdings's market cap is currently ¥13.71B. The company's EPS TTM is ¥-0.02; its P/E ratio is -190.93; and it has a dividend yield of 6.07%. Greentown China Holdings is estimated to report earnings on March 25, 2027, and the estimated EPS forecast is ¥0.06. 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 | ¥ 154.97B | ¥ 158.55B | ¥ 131.38B | ¥ 127.15B | ¥ 100.24B |
| Gross Profit | ¥ 18.47B | ¥ 20.23B | ¥ 17.07B | ¥ 22.02B | ¥ 18.17B |
| Operating Income | ¥ 9.37B | ¥ 11.44B | ¥ 9.27B | ¥ 13.66B | ¥ 10.09B |
| EBITDA | ¥ 10.04B | ¥ 12.17B | ¥ 13.42B | ¥ 14.42B | ¥ 15.47B |
| Net Income | ¥ 70.99M | ¥ 1.60B | ¥ 3.12B | ¥ 2.76B | ¥ 4.47B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 63.26B | ¥ 68.86B | ¥ 69.80B | ¥ 66.44B | ¥ 68.45B |
| Total Assets | ¥ 450.05B | ¥ 507.78B | ¥ 535.54B | ¥ 535.08B | ¥ 521.04B |
| Total Debt | ¥ 133.91B | ¥ 137.70B | ¥ 146.72B | ¥ 137.88B | ¥ 124.30B |
| Net Debt | ¥ 70.64B | ¥ 68.83B | ¥ 76.97B | ¥ 71.57B | ¥ 55.92B |
| Total Liabilities | ¥ 344.29B | ¥ 394.30B | ¥ 421.60B | ¥ 423.66B | ¥ 413.40B |
| Stockholders' Equity | ¥ 35.20B | ¥ 36.33B | ¥ 36.13B | ¥ 37.55B | ¥ 45.44B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 807.10M | ¥ 28.47B | ¥ 22.61B | ¥ 14.20B | ¥ 5.36B |
| Operating Cash Flow | ¥ 1.15B | ¥ 28.83B | ¥ 22.97B | ¥ 14.59B | ¥ 5.86B |
| Investing Cash Flow | ¥ -6.73B | ¥ -14.42B | ¥ -19.11B | ¥ -20.87B | ¥ -30.72B |
| Financing Cash Flow | ¥ -3.78B | ¥ -15.17B | ¥ -423.13M | ¥ 4.18B | ¥ 33.82B |
Currency in CNY
