China State Construction Development Holdings Limited (HK:0830)
:0830
Want to see HK:0830 full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.98B | HK$ 8.10B | HK$ 8.67B | HK$ 7.67B | HK$ 6.29B |
| Gross Profit | HK$ 436.80M | HK$ 966.95M | HK$ 973.06M | HK$ 798.22M | HK$ 657.20M |
| Operating Income | HK$ 200.80M | HK$ 827.90M | HK$ 792.39M | HK$ 558.96M | HK$ 419.86M |
| EBITDA | HK$ 385.61M | HK$ 885.15M | HK$ 889.37M | HK$ 711.81M | HK$ 594.72M |
| Net Income | HK$ 237.34M | HK$ 650.25M | HK$ 580.42M | HK$ 421.85M | HK$ 291.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.36B | HK$ 1.17B | HK$ 739.14M | HK$ 999.28M | HK$ 996.49M |
| Total Assets | HK$ 12.05B | HK$ 11.50B | HK$ 10.64B | HK$ 10.30B | HK$ 8.81B |
| Total Debt | HK$ 2.12B | HK$ 1.69B | HK$ 1.25B | HK$ 1.37B | HK$ 1.55B |
| Net Debt | HK$ 756.40M | HK$ 705.19M | HK$ 534.09M | HK$ 398.10M | HK$ 624.39M |
| Total Liabilities | HK$ 9.33B | HK$ 8.94B | HK$ 8.35B | HK$ 8.31B | HK$ 7.22B |
| Stockholders' Equity | HK$ 2.84B | HK$ 2.67B | HK$ 2.40B | HK$ 2.09B | HK$ 1.67B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -300.12M | HK$ 134.90M | HK$ 172.65M | HK$ 113.50M | HK$ -64.48M |
| Operating Cash Flow | HK$ -188.23M | HK$ 200.28M | HK$ 250.49M | HK$ 245.61M | HK$ 163.91M |
| Investing Cash Flow | HK$ 433.58M | HK$ 11.44M | HK$ -73.18M | HK$ -18.92M | HK$ -185.26M |
| Financing Cash Flow | HK$ 111.88M | HK$ 110.15M | HK$ -422.70M | HK$ -146.97M | HK$ 55.95M |
China State Construction Development Holdings Limited Earnings and Revenue History
China State Construction Development Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.