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Qilu Expressway Co., Ltd. Class H (HK:1576)
:1576
Hong Kong Market
1576
Qilu Expressway Co., Ltd. Class H
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Qilu Expressway Co., Ltd. Class H (1576) Financial Statements

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Qilu Expressway Co., Ltd. Class H Financial Overview

Qilu Expressway Co., Ltd. Class H's market cap is currently HK$3.72B. The company's EPS TTM is HK$0.1; its P/E ratio is 4.38; and it has a dividend yield of 6.05%. Qilu Expressway Co., Ltd. Class H is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.31B¥ 7.02B¥ 5.61B¥ 2.93B¥ 2.00B
Gross Profit¥ 797.98M¥ 740.59M¥ 811.98M¥ 1.16B¥ 1.32B
Operating Income¥ 689.72M¥ 631.02M¥ 703.31M¥ 1.07B¥ 1.25B
EBITDA¥ 1.39B¥ 900.36M¥ 1.07B¥ 1.37B¥ 1.59B
Net Income¥ 376.01M¥ 484.59M¥ 525.26M¥ 781.69M¥ 853.43M
Balance Sheet
Cash & Short-Term Investments¥ 494.25M¥ 1.33B¥ 599.75M¥ 1.68B¥ 590.47M
Total Assets¥ 20.51B¥ 21.08B¥ 14.51B¥ 10.41B¥ 6.63B
Total Debt¥ 11.05B¥ 10.68B¥ 7.17B¥ 3.84B¥ 2.65B
Net Debt¥ 10.77B¥ 10.46B¥ 6.77B¥ 3.16B¥ 2.06B
Total Liabilities¥ 14.08B¥ 14.85B¥ 8.46B¥ 4.68B¥ 3.24B
Stockholders' Equity¥ 6.25B¥ 6.08B¥ 5.92B¥ 5.61B¥ 3.39B
Cash Flow
Free Cash Flow¥ -341.92M¥ -3.81B¥ -3.47B¥ -761.91M¥ 1.21B
Operating Cash Flow¥ 1.41B¥ 853.80M¥ 964.30M¥ 730.48M¥ 1.35B
Investing Cash Flow¥ -1.27B¥ -4.14B¥ -4.30B¥ -3.14B¥ 336.47M
Financing Cash Flow¥ -125.70M¥ 3.10B¥ 3.06B¥ 2.51B¥ -1.17B
Currency in CNY

Qilu Expressway Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Qilu Expressway Co., Ltd. Class H Debt to Assets

Balance Sheet >

Qilu Expressway Co., Ltd. Class H Cash Flow

Cash Flow >

Qilu Expressway Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >