tiprankstipranks
Greatview Aseptic Packaging Company Limited (HK:0468)
:0468
Hong Kong Market
Want to see HK:0468 full AI Analyst Report?

Greatview Aseptic Packaging Company (0468) Financial Statements

7 Followers

Greatview Aseptic Packaging Company Financial Overview

Greatview Aseptic Packaging Company's market cap is currently HK$3.52B. The company's EPS TTM is HK$-0.023; its P/E ratio is 61.49; and it has a dividend yield of 8.80%. Greatview Aseptic Packaging Company is scheduled to report earnings on April 21, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.81B¥ 3.82B¥ 3.94B¥ 3.46B¥ 3.04B
Gross Profit¥ 274.05M¥ 681.11M¥ 587.96M¥ 697.66M¥ 805.56M
Operating Income¥ 45.79M¥ 319.64M¥ 229.38M¥ 348.62M¥ 454.56M
EBITDA¥ 130.13M¥ 483.38M¥ 371.80M¥ 495.39M¥ 614.41M
Net Income¥ 51.38M¥ 244.21M¥ 182.40M¥ 285.07M¥ 342.76M
Balance Sheet
Cash & Short-Term Investments¥ 652.77M¥ 866.66M¥ 607.44M¥ 425.24M¥ 577.24M
Total Assets¥ 3.58B¥ 4.03B¥ 4.28B¥ 3.66B¥ 3.62B
Total Debt¥ 101.20M¥ 167.70M¥ 240.54M¥ 311.22M¥ 213.09M
Net Debt¥ -533.27M¥ -698.96M¥ -366.89M¥ -114.02M¥ -364.15M
Total Liabilities¥ 675.84M¥ 1.13B¥ 1.66B¥ 1.24B¥ 1.13B
Stockholders' Equity¥ 2.90B¥ 2.90B¥ 2.62B¥ 2.42B¥ 2.49B
Cash Flow
Free Cash Flow¥ 203.61M¥ 337.89M¥ 257.55M¥ 45.87M¥ 440.49M
Operating Cash Flow¥ 251.11M¥ 442.25M¥ 345.19M¥ 133.83M¥ 520.28M
Investing Cash Flow¥ -129.83M¥ -89.50M¥ -78.46M¥ -78.43M¥ -65.28M
Financing Cash Flow¥ -354.62M¥ -95.07M¥ -87.05M¥ -202.18M¥ -438.47M
Currency in CNY

Greatview Aseptic Packaging Company Earnings and Revenue History

Greatview Aseptic Packaging Company Debt to Assets

Greatview Aseptic Packaging Company Cash Flow

Greatview Aseptic Packaging Company Forecast EPS vs Actual EPS