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China Golden Classic Group Ltd. (HK:8281)
:8281
Hong Kong Market

China Golden Classic Group Ltd. (8281) Financial Statements

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China Golden Classic Group Ltd. Financial Overview

China Golden Classic Group Ltd.'s market cap is currently HK$90.00M. The company's EPS TTM is HK$0.002; its P/E ratio is 45.00; and it has a dividend yield of 4.64%. China Golden Classic Group Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 292.01M¥ 270.54M¥ 295.70M¥ 305.79M¥ 307.37M
Gross Profit¥ 109.56M¥ 101.61M¥ 115.69M¥ 132.26M¥ 127.28M
Operating Income¥ 18.81M¥ 13.12M¥ 15.27M¥ 22.80M¥ 12.88M
EBITDA¥ 30.31M¥ 27.67M¥ 32.54M¥ 42.90M¥ 31.97M
Net Income¥ 7.06M¥ 12.15M¥ 12.85M¥ 18.16M¥ 9.59M
Balance Sheet
Cash & Short-Term Investments¥ 80.31M¥ 76.14M¥ 73.29M¥ 85.60M¥ 91.84M
Total Assets¥ 348.56M¥ 364.15M¥ 353.01M¥ 359.12M¥ 376.74M
Total Debt¥ 6.42M¥ 18.27M¥ 15.00M¥ 20.02M¥ 60.09M
Net Debt¥ -71.51M¥ -54.74M¥ -53.60M¥ -54.64M¥ -20.78M
Total Liabilities¥ 84.88M¥ 103.95M¥ 105.00M¥ 123.60M¥ 158.60M
Stockholders' Equity¥ 263.68M¥ 260.20M¥ 248.01M¥ 235.52M¥ 218.14M
Cash Flow
Free Cash Flow¥ 15.23M¥ 13.27M¥ -9.74M¥ 30.64M¥ 28.73M
Operating Cash Flow¥ 29.82M¥ 28.16M¥ 10.28M¥ 44.68M¥ 41.40M
Investing Cash Flow¥ -8.73M¥ -7.93M¥ -11.83M¥ -8.53M¥ -21.95M
Financing Cash Flow¥ -16.11M¥ -463.00K¥ -4.46M¥ -42.25M¥ -1.97M
Currency in CNY

China Golden Classic Group Ltd. Earnings and Revenue History

China Golden Classic Group Ltd. Debt to Assets

China Golden Classic Group Ltd. Cash Flow

China Golden Classic Group Ltd. Forecast EPS vs Actual EPS

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