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CRCC High-Tech Equipment Corporation Limited Class H (HK:1786)
:1786
Hong Kong Market

CRCC High-Tech Equipment (1786) Financial Statements

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CRCC High-Tech Equipment Financial Overview

CRCC High-Tech Equipment's market cap is currently HK$1.32B. The company's EPS TTM is HK$0.115; its P/E ratio is 7.56; and it has a dividend yield of 3.79%. CRCC High-Tech Equipment is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 3.10B¥ 2.82B¥ 2.19B¥ 1.55B¥ 2.11B
Gross Profit¥ 400.14M¥ 663.25M¥ 545.00M¥ 435.76M¥ 581.46M
Operating Income¥ 135.04M¥ 108.70M¥ 114.33M¥ 47.16M¥ 184.73M
EBITDA¥ 285.37M¥ 232.37M¥ 157.41M¥ 86.67M¥ 263.15M
Net Income¥ 145.04M¥ 115.64M¥ 50.38M¥ 22.16M¥ 122.16M
Balance Sheet
Cash & Short-Term Investments¥ 1.46B¥ 1.16B¥ 1.18B¥ 1.71B¥ 1.83B
Total Assets¥ 9.06B¥ 8.58B¥ 8.27B¥ 7.32B¥ 7.40B
Total Debt¥ 20.00M¥ 17.04M¥ 1.03B¥ 2.01M¥ 2.77M
Net Debt¥ -1.44B¥ -1.15B¥ -148.42M¥ -1.71B¥ -1.83B
Total Liabilities¥ 3.18B¥ 2.66B¥ 2.39B¥ 1.87B¥ 1.93B
Stockholders' Equity¥ 5.86B¥ 5.90B¥ 5.88B¥ 5.45B¥ 5.47B
Cash Flow
Free Cash Flow¥ 58.34M--¥ -68.46M¥ 113.33M
Operating Cash Flow¥ 86.57M¥ 22.44M-¥ -5.56M¥ 221.60M
Investing Cash Flow¥ 244.81M--¥ -58.44M¥ -101.75M
Financing Cash Flow¥ -37.85M--¥ -60.40M¥ -76.52M
Currency in CNY

CRCC High-Tech Equipment Earnings and Revenue History

CRCC High-Tech Equipment Debt to Assets

CRCC High-Tech Equipment Cash Flow

CRCC High-Tech Equipment Forecast EPS vs Actual EPS

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