Qilu Expressway Co., Ltd. Class H's market cap is currently HK$4.92B. The company's EPS TTM is HK$0.256; its P/E ratio is 9.61; and it has a dividend yield of 6.68%. Qilu Expressway Co., Ltd. Class H is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 5.61B	¥ 2.93B	¥ 2.00B	¥ 1.69B	¥ 1.63B
Gross Profit	¥ 811.98M	¥ 1.16B	¥ 1.32B	¥ 983.13M	¥ 951.85M
Operating Income	¥ 703.31M	¥ 1.08B	¥ 1.25B	¥ 908.52M	¥ 884.84M
EBITDA	¥ 1.07B	¥ 1.38B	¥ 1.59B	¥ 1.30B	¥ 1.28B
Net Income	¥ 525.26M	¥ 781.69M	¥ 853.43M	¥ 620.78M	¥ 516.42M
Balance Sheet
Cash & Short-Term Investments	¥ 599.75M	¥ 1.71B	¥ 590.47M	¥ 542.09M	¥ 1.60B
Total Assets	¥ 14.51B	¥ 10.41B	¥ 6.63B	¥ 6.71B	¥ 7.99B
Total Debt	¥ 7.17B	¥ 3.84B	¥ 2.65B	¥ 3.34B	¥ 245.00M
Net Debt	¥ 6.77B	¥ 3.16B	¥ 2.06B	¥ 3.26B	¥ -1.15B
Total Liabilities	¥ 8.46B	¥ 4.68B	¥ 3.24B	¥ 3.81B	¥ 3.04B
Stockholders' Equity	¥ 5.92B	¥ 5.61B	¥ 3.39B	¥ 2.90B	¥ 4.95B
Cash Flow
Free Cash Flow	¥ -3.47B	¥ -761.91M	¥ 1.21B	¥ 1.03B	¥ 1.08B
Operating Cash Flow	¥ 964.30M	¥ 730.48M	¥ 1.35B	¥ 1.14B	¥ 1.37B
Investing Cash Flow	¥ -4.30B	¥ -3.14B	¥ 336.47M	¥ -2.73B	¥ -181.94M
Financing Cash Flow	¥ 3.06B	¥ 2.51B	¥ -1.17B	¥ 271.42M	¥ -800.72M

Currency in CNY

Qilu Expressway Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Qilu Expressway Co., Ltd. Class H Debt to Assets

Balance Sheet >

Qilu Expressway Co., Ltd. Class H Cash Flow

Cash Flow >

Qilu Expressway Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >

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