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Chengdu Expressway Co., Ltd. Class H (HK:1785)
:1785
Hong Kong Market
1785
Chengdu Expressway Co., Ltd. Class H
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Chengdu Expressway Co., Ltd. Class H (1785) Financial Statements

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Chengdu Expressway Co., Ltd. Class H Financial Overview

Chengdu Expressway Co., Ltd. Class H's market cap is currently HK$3.36B. The company's EPS TTM is HK$0.057; its P/E ratio is 5.67; and it has a dividend yield of 5.25%. Chengdu Expressway Co., Ltd. Class H is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.84B¥ 2.92B¥ 2.89B¥ 2.60B¥ 2.70B
Gross Profit¥ 1.02B¥ 1.08B¥ 1.04B¥ 871.07M¥ 1.02B
Operating Income¥ 796.45M¥ 797.49M¥ 801.62M¥ 649.40M¥ 806.76M
EBITDA¥ 1.16B¥ 1.21B¥ 1.31B¥ 1.12B¥ 1.31B
Net Income¥ 538.09M¥ 519.52M¥ 618.77M¥ 490.15M¥ 614.65M
Balance Sheet
Cash & Short-Term Investments¥ 2.20B¥ 1.91B¥ 2.26B¥ 1.89B¥ 1.89B
Total Assets¥ 10.46B¥ 9.04B¥ 9.25B¥ 9.13B¥ 9.16B
Total Debt¥ 3.56B¥ 2.55B¥ 2.75B¥ 2.95B¥ 3.10B
Net Debt¥ 1.83B¥ 2.54B¥ 486.02M¥ 762.01M¥ 1.21B
Total Liabilities¥ 4.47B¥ 3.45B¥ 3.95B¥ 4.21B¥ 4.56B
Stockholders' Equity¥ 4.98B¥ 4.59B¥ 4.35B¥ 4.02B¥ 3.70B
Cash Flow
Free Cash Flow¥ -383.50M¥ 303.77M¥ 987.66M¥ 661.34M¥ 746.94M
Operating Cash Flow¥ 732.59M¥ 806.01M¥ 1.11B¥ 850.37M¥ 814.38M
Investing Cash Flow¥ -1.60B¥ -463.31M¥ -75.23M¥ -265.63M¥ -37.03M
Financing Cash Flow¥ 671.65M¥ -699.98M¥ -592.50M¥ -570.78M¥ -608.88M
Currency in CNY

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

Income Statement >

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

Balance Sheet >

Chengdu Expressway Co., Ltd. Class H Cash Flow

Cash Flow >

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

Earnings >