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Yuexiu Transport Infrastructure Limited (HK:1052)
:1052
Hong Kong Market

Yuexiu Transport Infrastructure (1052) Financial Statements

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Yuexiu Transport Infrastructure Financial Overview

Yuexiu Transport Infrastructure's market cap is currently HK$7.71B. The company's EPS TTM is HK$0.23858097264; its P/E ratio is 10.07; and it has a dividend yield of 5.26%. Yuexiu Transport Infrastructure is scheduled to report earnings on August 15, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.87B¥ 4.69B¥ 3.58B¥ 3.89B¥ 3.23B
Gross Profit¥ 1.84B¥ 2.17B¥ 1.74B¥ 2.25B¥ 1.58B
Operating Income¥ 1.64B¥ 1.80B¥ 1.45B¥ 2.65B¥ 1.34B
EBITDA¥ 3.09B¥ 3.40B¥ 2.57B¥ 2.94B¥ 2.28B
Net Income¥ 656.78M¥ 765.31M¥ 453.11M¥ 1.46B¥ 160.49M
Balance Sheet
Cash & Short-Term Investments¥ 1.98B¥ 2.38B¥ 2.48B¥ 2.92B¥ 1.52B
Total Assets¥ 37.51B¥ 36.50B¥ 36.34B¥ 35.66B¥ 36.37B
Total Debt¥ 17.49B¥ 17.08B¥ 17.76B¥ 16.71B¥ 17.73B
Net Debt¥ 15.51B¥ 14.70B¥ 15.28B¥ 13.79B¥ 16.22B
Total Liabilities¥ 22.10B¥ 21.65B¥ 22.10B¥ 21.19B¥ 22.71B
Stockholders' Equity¥ 11.85B¥ 11.61B¥ 11.23B¥ 11.51B¥ 10.42B
Cash Flow
Free Cash Flow¥ 2.63B¥ 2.77B¥ 2.19B¥ 2.55B¥ 2.09B
Operating Cash Flow¥ 2.66B¥ 2.80B¥ 2.21B¥ 2.57B¥ 2.10B
Investing Cash Flow¥ -1.30B¥ -1.16B¥ -668.38M¥ 1.29B¥ -238.53M
Financing Cash Flow¥ -1.76B¥ -1.73B¥ -1.98B¥ -2.45B¥ -1.78B
Currency in CNY

Yuexiu Transport Infrastructure Earnings and Revenue History

Yuexiu Transport Infrastructure Debt to Assets

Yuexiu Transport Infrastructure Cash Flow

Yuexiu Transport Infrastructure Forecast EPS vs Actual EPS