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China Isotope & Radiation Corp. (HK:1763)
:1763
Hong Kong Market

China Isotope & Radiation Corp. (1763) Financial Statements

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China Isotope & Radiation Corp. Financial Overview

China Isotope & Radiation Corp.'s market cap is currently HK$7.13B. The company's EPS TTM is HK$0.578; its P/E ratio is 15.57; and it has a dividend yield of 2.76%. China Isotope & Radiation Corp. is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 7.57B¥ 6.63B¥ 6.15B¥ 5.14B¥ 4.27B
Gross Profit¥ 3.68B¥ 3.48B¥ 3.51B¥ 3.24B¥ 2.62B
Operating Income¥ 1.09B¥ 941.60M¥ 913.96M¥ 777.82M¥ 614.77M
EBITDA¥ 1.28B¥ 1.22B¥ 1.05B¥ 901.43M¥ 717.43M
Net Income¥ 406.64M¥ 370.97M¥ 392.27M¥ 335.75M¥ 213.58M
Balance Sheet
Cash & Short-Term Investments¥ 2.63B¥ 2.94B¥ 2.93B¥ 2.79B¥ 2.59B
Total Assets¥ 14.77B¥ 13.19B¥ 11.69B¥ 10.47B¥ 9.19B
Total Debt¥ 2.57B¥ 1.70B¥ 903.86M¥ 856.63M¥ 749.64M
Net Debt¥ -58.08M¥ -1.18B¥ -2.04B¥ -1.89B¥ -1.81B
Total Liabilities¥ 7.02B¥ 6.05B¥ 5.13B¥ 4.44B¥ 3.68B
Stockholders' Equity¥ 5.01B¥ 4.69B¥ 4.47B¥ 4.18B¥ 3.89B
Cash Flow
Free Cash Flow¥ 142.48M¥ -812.66M¥ 328.66M¥ 366.59M¥ -118.01M
Operating Cash Flow¥ 142.48M¥ 84.96M¥ 862.66M¥ 794.31M¥ 291.91M
Investing Cash Flow¥ -564.81M¥ -429.88M¥ -506.62M¥ -907.36M¥ -423.90M
Financing Cash Flow¥ 499.70M¥ 484.37M¥ -291.50M¥ -97.44M¥ -156.25M
Currency in CNY

China Isotope & Radiation Corp. Earnings and Revenue History

China Isotope & Radiation Corp. Debt to Assets

China Isotope & Radiation Corp. Cash Flow

China Isotope & Radiation Corp. Forecast EPS vs Actual EPS