Education
About Us
Working with TipRanks
Follow Us
China Pipe Group Limited (HK:0380)
:0380
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 714.13M | HK$ 636.53M | HK$ 682.19M | HK$ 497.30M | HK$ 531.37M |
| Gross Profit | HK$ 194.65M | HK$ 174.86M | HK$ 202.80M | HK$ 140.49M | HK$ 129.25M |
| Operating Income | HK$ 62.60M | HK$ 57.78M | HK$ 73.55M | HK$ 32.08M | HK$ 13.67M |
| EBITDA | HK$ 101.35M | HK$ 89.68M | HK$ 97.76M | HK$ 69.42M | HK$ 51.41M |
| Net Income | HK$ 58.39M | HK$ 49.22M | HK$ 56.42M | HK$ 30.71M | HK$ 4.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 276.79M | HK$ 208.00M | HK$ 173.79M | HK$ 190.83M | HK$ 160.41M |
| Total Assets | HK$ 950.13M | HK$ 902.37M | HK$ 907.85M | HK$ 815.73M | HK$ 795.37M |
| Total Debt | HK$ 144.48M | HK$ 154.38M | HK$ 159.84M | HK$ 177.60M | HK$ 186.08M |
| Net Debt | HK$ -83.66M | HK$ -52.10M | HK$ -12.24M | HK$ -11.49M | HK$ 28.40M |
| Total Liabilities | HK$ 220.35M | HK$ 230.70M | HK$ 279.56M | HK$ 254.51M | HK$ 249.33M |
| Stockholders' Equity | HK$ 729.78M | HK$ 671.67M | HK$ 628.30M | HK$ 564.41M | HK$ 543.82M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 32.31M | HK$ 65.30M | HK$ 5.52M | HK$ 41.89M | HK$ 63.87M |
| Operating Cash Flow | HK$ 40.51M | HK$ 70.40M | HK$ 6.37M | HK$ 42.26M | HK$ 67.03M |
| Investing Cash Flow | HK$ -3.11M | HK$ -5.03M | HK$ -837.00K | HK$ 771.00K | HK$ -2.97M |
| Financing Cash Flow | HK$ -14.37M | HK$ -29.74M | HK$ -23.17M | HK$ -13.52M | HK$ -36.07M |
China Pipe Group Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.