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China ITS Holdings Co., Ltd. (HK:1900)
:1900
Hong Kong Market

China ITS Holdings Co., Ltd. (1900) Financial Statements

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China ITS Holdings Co., Ltd. Financial Overview

China ITS Holdings Co., Ltd.'s market cap is currently HK$290.71M. The company's EPS TTM is HK$0.028; its P/E ratio is 6.04; and it has a dividend yield of 13.43%. China ITS Holdings Co., Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 857.39M¥ 714.42M¥ 740.29M¥ 930.54M¥ 1.03B
Gross Profit¥ 331.69M¥ 259.26M¥ 267.32M¥ 191.51M¥ 206.62M
Operating Income¥ 154.59M¥ 92.44M¥ 140.87M¥ -43.30M¥ 2.20M
EBITDA¥ 269.15M¥ 164.98M¥ 216.72M¥ -12.90M¥ 16.80M
Net Income¥ 137.20M¥ 93.77M¥ 105.36M¥ -165.87M¥ -35.64M
Balance Sheet
Cash & Short-Term Investments¥ 484.56M¥ 305.71M¥ 317.88M¥ 240.62M¥ 258.72M
Total Assets¥ 3.10B¥ 2.84B¥ 3.06B¥ 3.48B¥ 3.94B
Total Debt¥ 275.02M¥ 258.04M¥ 344.16M¥ 675.27M¥ 981.14M
Net Debt¥ -208.75M¥ -37.59M¥ 26.29M¥ 434.65M¥ 722.42M
Total Liabilities¥ 1.03B¥ 945.66M¥ 1.20B¥ 1.65B¥ 1.95B
Stockholders' Equity¥ 1.93B¥ 1.78B¥ 1.77B¥ 1.73B¥ 1.97B
Cash Flow
Free Cash Flow¥ 221.29M¥ 23.86M¥ 327.66M¥ 205.07M¥ 9.45M
Operating Cash Flow¥ 228.72M¥ 63.74M¥ 388.45M¥ 479.22M¥ 140.43M
Investing Cash Flow¥ -30.11M¥ -64.08M¥ -41.19M¥ -256.31M¥ -154.59M
Financing Cash Flow¥ -12.55M¥ -19.84M¥ -281.75M¥ -251.55M¥ 138.65M
Currency in CNY

China ITS Holdings Co., Ltd. Earnings and Revenue History

China ITS Holdings Co., Ltd. Debt to Assets

China ITS Holdings Co., Ltd. Cash Flow

China ITS Holdings Co., Ltd. Forecast EPS vs Actual EPS

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