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Hebei Construction Group Co. Ltd. Class H (HK:1727)
:1727
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.06B | ¥ 33.49B | ¥ 40.01B | ¥ 47.83B | ¥ 40.15B |
| Gross Profit | ¥ 1.37B | ¥ 1.80B | ¥ 1.63B | ¥ 2.49B | ¥ 2.14B |
| Operating Income | ¥ 204.29M | ¥ 229.01M | ¥ 439.90M | ¥ -489.81M | ¥ 937.21M |
| EBITDA | ¥ 668.88M | ¥ 652.58M | ¥ 819.82M | ¥ -93.16M | ¥ 1.27B |
| Net Income | ¥ 170.71M | ¥ 171.40M | ¥ 326.73M | ¥ -345.98M | ¥ 759.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.77B | ¥ 7.70B | ¥ 9.13B | ¥ 8.81B | ¥ 8.45B |
| Total Assets | ¥ 61.84B | ¥ 64.89B | ¥ 67.63B | ¥ 66.95B | ¥ 62.79B |
| Total Debt | ¥ 6.07B | ¥ 5.33B | ¥ 5.11B | ¥ 4.00B | ¥ 4.25B |
| Net Debt | ¥ 322.31M | ¥ -2.36B | ¥ -4.01B | ¥ -4.81B | ¥ -4.20B |
| Total Liabilities | ¥ 55.45B | ¥ 58.66B | ¥ 61.46B | ¥ 61.07B | ¥ 56.35B |
| Stockholders' Equity | ¥ 6.22B | ¥ 6.05B | ¥ 5.99B | ¥ 5.69B | ¥ 6.25B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.55B | ¥ -1.38B | ¥ -46.07M | ¥ 600.75M | ¥ 1.60B |
| Operating Cash Flow | ¥ -1.53B | ¥ -1.33B | ¥ 35.16M | ¥ 854.87M | ¥ 1.97B |
| Investing Cash Flow | ¥ 75.21M | ¥ -25.14M | ¥ -512.00K | ¥ -165.09M | ¥ -214.35M |
| Financing Cash Flow | ¥ -75.56M | ¥ -601.82M | ¥ 140.23M | ¥ -360.97M | ¥ -434.60M |