tiprankstipranks
CRCC High-Tech Equipment (HK:1786)
:1786
Hong Kong Market
1786
CRCC High-Tech Equipment
RESEARCH TOOLSreports

CRCC High-Tech Equipment (1786) Financial Statements

0 Followers

CRCC High-Tech Equipment Financial Overview

CRCC High-Tech Equipment's market cap is currently HK$1.32B. The company's EPS TTM is HK$0.056; its P/E ratio is 8.77; and it has a dividend yield of 3.48%. CRCC High-Tech Equipment is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 3.34B¥ 3.12B¥ 3.10B¥ 2.82B¥ 2.19B
Gross Profit¥ 508.69M¥ 589.70M¥ 400.14M¥ 663.25M¥ 545.00M
Operating Income¥ 113.29M¥ 138.06M¥ 135.04M¥ 141.00M¥ 45.53M
EBITDA¥ 244.64M¥ 227.96M¥ 285.37M¥ 219.66M¥ 157.41M
Net Income¥ 140.17M¥ 128.21M¥ 145.04M¥ 115.64M¥ 50.38M
Balance Sheet
Cash & Short-Term Investments¥ 1.76B¥ 1.75B¥ 1.46B¥ 1.16B¥ 1.18B
Total Assets¥ 9.36B¥ 9.15B¥ 9.06B¥ 8.58B¥ 8.27B
Total Debt¥ 666.98M¥ 16.09M¥ 20.00M¥ 21.91M¥ 1.03B
Net Debt¥ -889.63M¥ -1.73B¥ -1.44B¥ -1.14B¥ -148.42M
Total Liabilities¥ 3.15B¥ 3.08B¥ 3.18B¥ 2.66B¥ 2.39B
Stockholders' Equity¥ 6.18B¥ 6.04B¥ 5.86B¥ 5.90B¥ 5.88B
Cash Flow
Free Cash Flow¥ 41.23M¥ 256.35M¥ 58.34M¥ -31.71M¥ -543.95M
Operating Cash Flow¥ 54.18M¥ 283.18M¥ 86.57M¥ 22.44M¥ -407.91M
Investing Cash Flow¥ 350.97M¥ -568.99M¥ 244.81M¥ -49.07M¥ -118.99M
Financing Cash Flow¥ -41.55M¥ -26.43M¥ -37.85M¥ -240.62K¥ 0.00
Currency in CNY

CRCC High-Tech Equipment Earnings and Revenue History

Income Statement >

CRCC High-Tech Equipment Debt to Assets

Balance Sheet >

CRCC High-Tech Equipment Cash Flow

Cash Flow >

CRCC High-Tech Equipment Forecast EPS vs Actual EPS

Earnings >