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Hebei Construction Group Co. Ltd. Class H (HK:1727)
:1727
Hong Kong Market
1727
Hebei Construction Group Co. Ltd. Class H
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Hebei Construction Group Co. Ltd. Class H (1727) Financial Statements

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Hebei Construction Group Co. Ltd. Class H Financial Overview

Hebei Construction Group Co. Ltd. Class H's market cap is currently HK$775.01M. The company's EPS TTM is HK$0.027; its P/E ratio is 4.19; Hebei Construction Group Co. Ltd. Class H is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 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¥ 757.31M¥ -155.00M¥ 1.19B
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
Currency in CNY

Hebei Construction Group Co. Ltd. Class H Earnings and Revenue History

Income Statement >

Hebei Construction Group Co. Ltd. Class H Debt to Assets

Balance Sheet >

Hebei Construction Group Co. Ltd. Class H Cash Flow

Cash Flow >

Hebei Construction Group Co. Ltd. Class H Forecast EPS vs Actual EPS

Earnings >

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