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Guangdong - Hong Kong Greater Bay Area Holdings Ltd. (DE:16H0)
FRANKFURT:16H0
Germany Market
16H0
Guangdong - Hong Kong Greater Bay Area Holdings Ltd.
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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 €63.31M. The company's EPS TTM is €-0.397; its P/E ratio is ―; Guangdong - Hong Kong Greater Bay Area Holdings Ltd. is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 3.53B¥ 3.17B¥ 5.57B¥ 3.74B¥ 1.58B
Gross Profit¥ 21.16M¥ -45.97M¥ 735.25M¥ 1.29B¥ 572.88M
Operating Income¥ -759.26M¥ -905.72M¥ 99.16M¥ 941.70M¥ -62.30M
EBITDA¥ -825.62M¥ -1.19B¥ -52.24M¥ 1.02B¥ -63.03M
Net Income¥ -1.21B¥ -1.73B¥ -445.11M¥ 360.70M¥ -277.29M
Balance Sheet
Cash & Short-Term Investments¥ 176.84M¥ 78.12M¥ 1.37B¥ 1.79B¥ 1.57B
Total Assets¥ 18.22B¥ 22.71B¥ 23.87B¥ 18.98B¥ 14.85B
Total Debt¥ 6.23B¥ 7.52B¥ 5.65B¥ 3.17B¥ 3.19B
Net Debt¥ 6.20B¥ 7.45B¥ 4.28B¥ 1.39B¥ 1.62B
Total Liabilities¥ 15.98B¥ 19.19B¥ 18.22B¥ 13.12B¥ 9.90B
Stockholders' Equity¥ 2.24B¥ 3.42B¥ 5.09B¥ 5.59B¥ 4.93B
Cash Flow
Free Cash Flow¥ 1.45B¥ -891.75M¥ -3.59B¥ 577.82M¥ 515.93M
Operating Cash Flow¥ 1.45B¥ -890.57M¥ -3.55B¥ 586.51M¥ 532.76M
Investing Cash Flow¥ -7.30M¥ 176.58M¥ -39.34M¥ -1.38B¥ 393.06M
Financing Cash Flow¥ -1.51B¥ -590.16M¥ 3.18B¥ 1.02B¥ -480.54M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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