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China Greenland Broad Greenstate Group Company Limited (HK:1253)
:1253
Hong Kong Market
1253
China Greenland Broad Greenstate Group Company Limited
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China Greenland Broad Greenstate Group Company Limited (1253) Financial Statements

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China Greenland Broad Greenstate Group Company Limited Financial Overview

China Greenland Broad Greenstate Group Company Limited's market cap is currently HK$84.58M. The company's EPS TTM is HK$-0.165; its P/E ratio is ―; China Greenland Broad Greenstate Group Company Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 26.91M¥ 109.28M¥ 267.50M¥ 676.16M¥ 949.09M
Gross Profit¥ 12.39M¥ 25.40M¥ 80.26M¥ 190.61M¥ 211.29M
Operating Income¥ -19.15M¥ -15.30M¥ 53.43M¥ 189.65M¥ 194.56M
EBITDA¥ -444.70M¥ -397.57M¥ 74.06M¥ 151.40M¥ 148.23M
Net Income¥ -535.92M¥ -422.35M¥ 4.54M¥ 78.30M¥ 71.38M
Balance Sheet
Cash & Short-Term Investments¥ 65.78M¥ 2.84M¥ 77.47M¥ 309.29M¥ 229.91M
Total Assets¥ 2.13B¥ 2.94B¥ 3.36B¥ 3.45B¥ 3.36B
Total Debt¥ 834.50M¥ 813.75M¥ 793.03M¥ 746.62M¥ 800.20M
Net Debt¥ 828.27M¥ 810.91M¥ 715.57M¥ 437.32M¥ 570.29M
Total Liabilities¥ 2.05B¥ 2.35B¥ 2.31B¥ 2.43B¥ 2.46B
Stockholders' Equity¥ 57.29M¥ 563.12M¥ 1.02B¥ 995.93M¥ 884.24M
Cash Flow
Free Cash Flow¥ 84.51M¥ -9.66M¥ -23.13M¥ 63.46M¥ 150.71M
Operating Cash Flow¥ 84.51M¥ -9.64M¥ -22.97M¥ 65.82M¥ 152.37M
Investing Cash Flow¥ -74.37M¥ 10.48M¥ -194.79M¥ 119.53M¥ -423.45M
Financing Cash Flow¥ -6.73M¥ -75.37M¥ -14.10M¥ -106.08M¥ 69.92M
Currency in CNY

China Greenland Broad Greenstate Group Company Limited Earnings and Revenue History

Income Statement >

China Greenland Broad Greenstate Group Company Limited Debt to Assets

Balance Sheet >

China Greenland Broad Greenstate Group Company Limited Cash Flow

Cash Flow >

China Greenland Broad Greenstate Group Company Limited Forecast EPS vs Actual EPS

Earnings >

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