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Eastroc Beverage (Group) Co. Ltd. Class H (9980) Financial Statements
Eastroc Beverage (Group) Co. Ltd. Class H Financial Overview
Eastroc Beverage (Group) Co. Ltd. Class H's market cap is currently $86.06B. The company's EPS TTM is $6.74; its P/E ratio is 12.32; and it has a dividend yield of 5.78%. Eastroc Beverage (Group) Co. Ltd. Class H is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | $ 5.60B | $ 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