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Shiyue Daotian Group Co., Ltd Class H (HK:9676)
:9676
Hong Kong Market

Shiyue Daotian Group Co., Ltd Class H (9676) Financial Statements

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Shiyue Daotian Group Co., Ltd Class H Financial Overview

Shiyue Daotian Group Co., Ltd Class H's market cap is currently HK$7.77B. The company's EPS TTM is HK$0.207; its P/E ratio is 30.38; and it has a dividend yield of 0.54%. Shiyue Daotian Group Co., Ltd Class H is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.75B¥ 4.87B¥ 4.53B¥ 3.60B¥ 2.33B
Gross Profit¥ 1.02B¥ 618.72M¥ 779.55M¥ 537.54M¥ 404.67M
Operating Income¥ 393.37M¥ 144.09M¥ -375.83M¥ 89.55M¥ 246.47M
EBITDA¥ 422.78M¥ 39.25M¥ -504.72M¥ -126.12M¥ 260.05M
Net Income¥ 204.37M¥ -64.86M¥ -473.69M¥ -158.98M¥ 15.05M
Balance Sheet
Cash & Short-Term Investments¥ 726.55M¥ 1.44B¥ 120.36M¥ 138.22M¥ 44.12M
Total Assets¥ 4.61B¥ 4.73B¥ 3.06B¥ 2.38B¥ 1.14B
Total Debt¥ 702.72M¥ 1.04B¥ 414.91M¥ 66.02M¥ 291.87M
Net Debt¥ -10.26M¥ -383.78M¥ 294.55M¥ -42.20M¥ 267.75M
Total Liabilities¥ 1.06B¥ 1.35B¥ 3.17B¥ 2.17B¥ 853.06M
Stockholders' Equity¥ 3.55B¥ 3.38B¥ -106.37M¥ 218.59M¥ 282.53M
Cash Flow
Free Cash Flow¥ 476.00M¥ -286.28M¥ -177.15M¥ -852.56M¥ -87.42M
Operating Cash Flow¥ 692.91M¥ -28.74M¥ 177.22M¥ -495.16M¥ 90.23M
Investing Cash Flow¥ -1.13B¥ -259.81M¥ -316.34M¥ -361.17M¥ -197.18M
Financing Cash Flow¥ -448.94M¥ 1.60B¥ 151.26M¥ 940.42M¥ 118.43M
Currency in CNY

Shiyue Daotian Group Co., Ltd Class H Earnings and Revenue History

Shiyue Daotian Group Co., Ltd Class H Debt to Assets

Shiyue Daotian Group Co., Ltd Class H Cash Flow

Shiyue Daotian Group Co., Ltd Class H Forecast EPS vs Actual EPS

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