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Qilu Expressway Co., Ltd. Class H (HK:1576)
:1576
Hong Kong Market
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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$4.22B. The company's EPS TTM is HK$0.128; its P/E ratio is 7.96; and it has a dividend yield of 2.53%. Qilu Expressway Co., Ltd. Class H is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.02B¥ 5.61B¥ 2.93B¥ 2.00B¥ 1.69B
Gross Profit¥ 740.59M¥ 811.98M¥ 1.16B¥ 1.32B¥ 983.13M
Operating Income¥ 631.02M¥ 703.31M¥ 1.08B¥ 1.25B¥ 908.52M
EBITDA¥ 900.36M¥ 1.07B¥ 1.38B¥ 1.59B¥ 1.30B
Net Income¥ 484.59M¥ 525.26M¥ 781.69M¥ 853.43M¥ 620.78M
Balance Sheet
Cash & Short-Term Investments¥ 1.33B¥ 599.75M¥ 1.71B¥ 590.47M¥ 542.09M
Total Assets¥ 21.08B¥ 14.51B¥ 10.41B¥ 6.63B¥ 6.71B
Total Debt¥ 10.68B¥ 7.17B¥ 3.84B¥ 2.65B¥ 3.34B
Net Debt¥ 10.46B¥ 6.77B¥ 3.16B¥ 2.06B¥ 3.26B
Total Liabilities¥ 14.85B¥ 8.46B¥ 4.68B¥ 3.24B¥ 3.81B
Stockholders' Equity¥ 6.08B¥ 5.92B¥ 5.61B¥ 3.39B¥ 2.90B
Cash Flow
Free Cash Flow¥ -3.81B¥ -3.47B¥ -761.91M¥ 1.21B¥ 1.03B
Operating Cash Flow¥ 853.80M¥ 964.30M¥ 730.48M¥ 1.35B¥ 1.14B
Investing Cash Flow¥ -4.14B¥ -4.30B¥ -3.14B¥ 336.47M¥ -2.73B
Financing Cash Flow¥ 3.10B¥ 3.06B¥ 2.51B¥ -1.17B¥ 271.42M
Currency in CNY

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

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

Qilu Expressway Co., Ltd. Class H Cash Flow

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

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