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China Greenland Broad Greenstate Group Company Limited (HK:1253)
:1253
Hong Kong Market
1253
China Greenland Broad Greenstate Group Company Limited
RESEARCH TOOLSreports

China Greenland Broad Greenstate Group Company Limited (1253) Financial Statements

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China Greenland Broad Greenstate Group Company Limited Financial Overview

China Greenland Broad Greenstate Group Company Limited's market cap is currently HK$105.72M. The company's EPS TTM is HK$-0.054; its P/E ratio is -0.55; China Greenland Broad Greenstate Group Company Limited is scheduled to report earnings on September 2, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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¥ -414.88M¥ 31.36M¥ 87.27M
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¥ 768.72M¥ 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¥ -4.63M¥ 84.51M¥ -9.66M¥ -23.13M¥ 63.46M
Operating Cash Flow¥ -4.34M¥ 84.51M¥ -9.64M¥ -22.97M¥ 65.82M
Investing Cash Flow¥ 3.07M¥ -74.37M¥ 10.48M¥ -194.79M¥ 119.53M
Financing Cash Flow¥ -3.16M¥ -6.73M¥ -75.37M¥ -14.10M¥ -106.08M
Currency in CNY

China Greenland Broad Greenstate Group Company Limited Earnings and Revenue History

Income Statement >

China Greenland Broad Greenstate Group Company Limited Debt to Assets

Balance Sheet >

China Greenland Broad Greenstate Group Company Limited Cash Flow

Cash Flow >

China Greenland Broad Greenstate Group Company Limited Forecast EPS vs Actual EPS

Earnings >