tiprankstipranks
Trending News
More News >
CRCC High-Tech Equipment (HK:1786)
:1786
Hong Kong Market

CRCC High-Tech Equipment (1786) Financial Statements

Compare
0 Followers

CRCC High-Tech Equipment Financial Overview

CRCC High-Tech Equipment's market cap is currently HK$1.14B. The company's EPS TTM is HK$0.091; its P/E ratio is 8.20; and it has a dividend yield of 4.40%. CRCC High-Tech Equipment is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 3.12B¥ 3.10B¥ 2.82B¥ 2.19B¥ 1.55B
Gross Profit¥ 589.70M¥ 400.14M¥ 663.25M¥ 545.00M¥ 435.76M
Operating Income¥ 138.06M¥ 135.04M¥ 108.70M¥ 114.33M¥ 47.16M
EBITDA¥ 227.96M¥ 285.37M¥ 232.37M¥ 157.41M¥ 86.67M
Net Income¥ 128.21M¥ 145.04M¥ 115.64M¥ 50.38M¥ 22.16M
Balance Sheet
Cash & Short-Term Investments¥ 1.75B¥ 1.46B¥ 1.16B¥ 1.18B¥ 1.71B
Total Assets¥ 9.15B¥ 9.06B¥ 8.58B¥ 8.27B¥ 7.32B
Total Debt¥ 16.09M¥ 20.00M¥ 17.04M¥ 1.03B¥ 2.01M
Net Debt¥ -1.73B¥ -1.44B¥ -1.15B¥ -148.42M¥ -1.71B
Total Liabilities¥ 3.08B¥ 3.18B¥ 2.66B¥ 2.39B¥ 1.87B
Stockholders' Equity¥ 6.04B¥ 5.86B¥ 5.90B¥ 5.88B¥ 5.45B
Cash Flow
Free Cash Flow¥ 256.35M¥ 58.34M--¥ -68.46M
Operating Cash Flow¥ 283.18M¥ 86.57M¥ 22.44M-¥ -5.56M
Investing Cash Flow-¥ 244.81M--¥ -58.44M
Financing Cash Flow¥ -26.43M¥ -37.85M--¥ -60.40M
Currency in CNY

CRCC High-Tech Equipment Earnings and Revenue History

CRCC High-Tech Equipment Debt to Assets

CRCC High-Tech Equipment Cash Flow

CRCC High-Tech Equipment Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis