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Dongyue Group Limited (HK:0189)
:0189
Hong Kong Market
0189
Dongyue Group Limited
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Dongyue Group Limited (0189) Financial Statements

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Dongyue Group Limited Financial Overview

Dongyue Group Limited's market cap is currently HK$21.23B. The company's EPS TTM is HK$0.97; its P/E ratio is 10.18; and it has a dividend yield of 0.98%. Dongyue Group Limited is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 13.98B¥ 14.18B¥ 14.49B¥ 20.03B¥ 15.84B
Gross Profit¥ 4.31B¥ 3.07B¥ 2.44B¥ 6.51B¥ 5.22B
Operating Income¥ 2.21B¥ 1.28B¥ 394.91M¥ 3.71B¥ 3.13B
EBITDA¥ 3.54B¥ 2.37B¥ 1.87B¥ 4.62B¥ 3.81B
Net Income¥ 1.60B¥ 810.80M¥ 707.79M¥ 3.86B¥ 2.07B
Balance Sheet
Cash & Short-Term Investments¥ 5.02B¥ 2.75B¥ 3.13B¥ 5.45B¥ 5.25B
Total Assets¥ 23.57B¥ 20.94B¥ 21.95B¥ 24.64B¥ 21.60B
Total Debt¥ 33.81M¥ 26.44M¥ 32.05M¥ 43.63M¥ 664.26M
Net Debt¥ -4.99B¥ -2.44B¥ -2.52B¥ -5.27B¥ -4.44B
Total Liabilities¥ 3.40B¥ 3.47B¥ 5.01B¥ 6.15B¥ 5.96B
Stockholders' Equity¥ 14.38B¥ 12.11B¥ 14.79B¥ 16.08B¥ 13.12B
Cash Flow
Free Cash Flow¥ 2.04B¥ 278.14M¥ -536.56M¥ 1.24B¥ -43.38M
Operating Cash Flow¥ 3.71B¥ 2.07B¥ 1.38B¥ 5.08B¥ 3.91B
Investing Cash Flow¥ -1.56B¥ -1.50B¥ -2.63B¥ -2.91B¥ -4.09B
Financing Cash Flow¥ 385.76M¥ -648.37M¥ -1.51B¥ -1.96B¥ 999.52M
Currency in CNY

Dongyue Group Limited Earnings and Revenue History

Income Statement >

Dongyue Group Limited Debt to Assets

Balance Sheet >

Dongyue Group Limited Cash Flow

Cash Flow >

Dongyue Group Limited Forecast EPS vs Actual EPS

Earnings >