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China Greenland Broad Greenstate Group Company Limited (HK:1253)
:1253
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.40M | ¥ 26.91M | ¥ 109.28M | ¥ 267.50M | ¥ 676.16M |
| Gross Profit | ¥ 8.98M | ¥ 12.39M | ¥ 25.40M | ¥ 80.26M | ¥ 190.61M |
| Operating Income | ¥ -160.56M | ¥ -19.15M | ¥ -15.30M | ¥ 53.43M | ¥ 189.65M |
| EBITDA | ¥ -149.77M | ¥ -444.70M | ¥ -397.57M | ¥ 74.06M | ¥ 151.40M |
| Net Income | ¥ -145.75M | ¥ -535.92M | ¥ -422.35M | ¥ 4.54M | ¥ 78.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.80M | ¥ 65.78M | ¥ 2.84M | ¥ 77.47M | ¥ 309.29M |
| Total Assets | ¥ 2.05B | ¥ 2.13B | ¥ 2.94B | ¥ 3.36B | ¥ 3.45B |
| Total Debt | ¥ 717.29M | ¥ 834.50M | ¥ 813.75M | ¥ 793.03M | ¥ 746.62M |
| Net Debt | ¥ 715.49M | ¥ 828.27M | ¥ 810.91M | ¥ 715.57M | ¥ 437.32M |
| Total Liabilities | ¥ 1.91B | ¥ 2.05B | ¥ 2.35B | ¥ 2.31B | ¥ 2.43B |
| Stockholders' Equity | ¥ 116.64M | ¥ 57.29M | ¥ 563.12M | ¥ 1.02B | ¥ 995.93M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 84.51M | ¥ -9.66M | ¥ -23.13M | ¥ 63.46M |
| Operating Cash Flow | ¥ 0.00 | ¥ 84.51M | ¥ -9.64M | ¥ -22.97M | ¥ 65.82M |
| Investing Cash Flow | ¥ 0.00 | ¥ -74.37M | ¥ 10.48M | ¥ -194.79M | ¥ 119.53M |
| Financing Cash Flow | ¥ 0.00 | ¥ -6.73M | ¥ -75.37M | ¥ -14.10M | ¥ -106.08M |
China Greenland Broad Greenstate Group Company Limited Earnings and Revenue History
China Greenland Broad Greenstate Group Company Limited Forecast EPS vs Actual EPS
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