Guangdong - Hong Kong Greater Bay Area Holdings Ltd. (16H0) Financial Statements

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Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Financial Overview

Guangdong - Hong Kong Greater Bay Area Holdings Ltd.'s market cap is currently €2.38B. The company's EPS TTM is €0.23; its P/E ratio is 65.29; Guangdong - Hong Kong Greater Bay Area Holdings Ltd. is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 1.00B	¥ 2.60B	¥ 3.53B	¥ 3.17B	¥ 5.57B
Gross Profit	¥ -529.53M	¥ -622.71M	¥ 21.16M	¥ -45.97M	¥ 735.25M
Operating Income	¥ 207.36M	¥ -1.51B	¥ -759.26M	¥ -1.58B	¥ -121.78M
EBITDA	¥ -928.98M	¥ -1.41B	¥ -825.62M	¥ -627.61M	¥ -52.24M
Net Income	¥ 73.05M	¥ -1.83B	¥ -1.21B	¥ -1.57B	¥ -498.48M
Balance Sheet
Cash & Short-Term Investments	¥ 373.49M	¥ 159.78M	¥ 176.84M	¥ 78.12M	¥ 1.37B
Total Assets	¥ 12.64B	¥ 12.66B	¥ 18.22B	¥ 22.71B	¥ 23.87B
Total Debt	¥ 3.56B	¥ 5.73B	¥ 6.54B	¥ 7.52B	¥ 5.65B
Net Debt	¥ 3.33B	¥ 5.72B	¥ 6.51B	¥ 7.45B	¥ 4.28B
Total Liabilities	¥ 8.65B	¥ 12.56B	¥ 15.98B	¥ 19.19B	¥ 18.22B
Stockholders' Equity	¥ 3.95B	¥ 389.13M	¥ 2.24B	¥ 3.42B	¥ 5.09B
Cash Flow
Free Cash Flow	¥ 351.60M	¥ 941.04M	¥ 1.45B	¥ -891.75M	¥ -3.59B
Operating Cash Flow	¥ 378.47M	¥ 942.02M	¥ 1.45B	¥ -890.57M	¥ -3.55B
Investing Cash Flow	¥ -27.09M	¥ -38.96M	¥ -7.30M	¥ 176.58M	¥ -39.34M
Financing Cash Flow	¥ -133.51M	¥ -917.62M	¥ -1.51B	¥ -590.16M	¥ 3.18B

Currency in CNY

Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Earnings and Revenue History

Income Statement >

Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Debt to Assets

Balance Sheet >

Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Cash Flow

Cash Flow >

Guangdong - Hong Kong Greater Bay Area Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >