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Eastroc Beverage (Group) Co. Ltd. Class H (HK:9980)
:9980
Hong Kong Market
9980
Eastroc Beverage (Group) Co. Ltd. Class H
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Eastroc Beverage (Group) Co. Ltd. Class H (9980) Financial Statements

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Eastroc Beverage (Group) Co. Ltd. Class H Financial Overview

Eastroc Beverage (Group) Co. Ltd. Class H's market cap is currently HK$89.11B. The company's EPS TTM is HK$4.99; its P/E ratio is 17.32; and it has a dividend yield of 5.59%. Eastroc Beverage (Group) Co. Ltd. Class H is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is HK$2.64. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 20.88B¥ 15.84B¥ 11.26B¥ 8.51B¥ 6.98B
Gross Profit¥ 9.36B¥ 7.10B¥ 4.85B¥ 3.60B¥ 3.10B
Operating Income¥ 5.60B¥ 4.14B¥ 2.59B¥ 1.85B¥ 1.53B
EBITDA¥ 5.57B¥ 4.46B¥ 2.85B¥ 2.08B¥ 1.71B
Net Income¥ 4.42B¥ 3.33B¥ 2.04B¥ 1.44B¥ 1.19B
Balance Sheet
Cash & Short-Term Investments¥ 13.83B¥ 10.55B¥ 7.30B¥ 4.19B¥ 1.32B
Total Assets¥ 26.73B¥ 22.68B¥ 14.71B¥ 11.87B¥ 7.79B
Total Debt¥ 7.06B¥ 6.64B¥ 3.31B¥ 3.27B¥ 743.64M
Net Debt¥ 1.38B¥ 984.24M¥ -2.75B¥ 1.11B¥ -275.46M
Total Liabilities¥ 17.23B¥ 14.98B¥ 8.39B¥ 6.81B¥ 3.55B
Stockholders' Equity¥ 9.42B¥ 7.69B¥ 6.32B¥ 5.06B¥ 4.24B
Cash Flow
Free Cash Flow¥ 4.05B¥ 4.10B¥ 2.36B¥ 1.23B¥ 1.47B
Operating Cash Flow¥ 6.26B¥ 5.79B¥ 3.28B¥ 2.03B¥ 2.08B
Investing Cash Flow¥ -4.24B¥ -6.88B¥ -758.31M¥ -3.34B¥ -3.56B
Financing Cash Flow¥ -2.58B¥ 1.51B¥ -1.06B¥ 1.76B¥ 1.31B
Currency in CNY

Eastroc Beverage (Group) Co. Ltd. Class H Earnings and Revenue History

Income Statement >

Eastroc Beverage (Group) Co. Ltd. Class H Debt to Assets

Balance Sheet >

Eastroc Beverage (Group) Co. Ltd. Class H Cash Flow

Cash Flow >

Eastroc Beverage (Group) Co. Ltd. Class H Forecast EPS vs Actual EPS

Earnings >