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China Graphite Group Ltd. (HK:2237)
:2237
Hong Kong Market
2237
China Graphite Group Ltd.
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China Graphite Group Ltd. (2237) Financial Statements

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China Graphite Group Ltd. Financial Overview

China Graphite Group Ltd.'s market cap is currently HK$552.00M. The company's EPS TTM is HK$-0.008; its P/E ratio is 60.53; China Graphite Group Ltd. is scheduled to report earnings on March 20, 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¥ 201.99M¥ 273.60M¥ 198.37M¥ 168.75M¥ 123.74M
Gross Profit¥ 73.66M¥ 135.90M¥ 93.04M¥ 83.25M¥ 59.43M
Operating Income¥ 23.61M¥ 99.17M¥ 61.62M¥ 49.20M¥ 32.15M
EBITDA¥ 46.94M¥ 117.58M¥ 74.60M¥ 58.90M¥ 39.03M
Net Income¥ 21.32M¥ 78.98M¥ 53.33M¥ 36.88M¥ 24.55M
Balance Sheet
Cash & Short-Term Investments¥ 112.01M¥ 136.72M¥ 33.93M¥ 10.01M¥ 1.86M
Total Assets¥ 575.63M¥ 530.75M¥ 334.08M¥ 308.99M¥ 243.61M
Total Debt¥ 66.94M¥ 11.43M¥ 84.65M¥ 20.64M¥ 17.00M
Net Debt¥ -44.98M¥ -98.75M¥ 50.72M¥ 10.64M¥ 15.14M
Total Liabilities¥ 126.82M¥ 80.23M¥ 132.08M¥ 160.32M¥ 132.82M
Stockholders' Equity¥ 448.81M¥ 450.51M¥ 202.00M¥ 148.67M¥ 110.79M
Cash Flow
Free Cash Flow¥ -28.66M¥ 14.22M¥ 46.48M¥ 2.40M¥ -16.93M
Operating Cash Flow¥ 27.63M¥ 77.33M¥ 75.70M¥ 24.54M¥ 11.24M
Investing Cash Flow¥ -58.16M¥ -88.80M¥ -29.12M¥ -20.72M¥ -27.65M
Financing Cash Flow¥ 30.94M¥ 85.94M¥ -22.65M¥ 4.32M¥ 13.13M
Currency in CNY

China Graphite Group Ltd. Earnings and Revenue History

Income Statement >

China Graphite Group Ltd. Debt to Assets

Balance Sheet >

China Graphite Group Ltd. Cash Flow

Cash Flow >

China Graphite Group Ltd. Forecast EPS vs Actual EPS

Earnings >

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