Huayu Expressway Group Limited's market cap is currently HK$198.05M. The company's EPS TTM is HK$0.003; its P/E ratio is 126.32; Huayu Expressway Group Limited is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 407.10M	¥ 409.89M	¥ 412.87M	¥ 425.69M	¥ 402.51M
Gross Profit	¥ 115.01M	¥ 119.69M	¥ 152.43M	¥ 157.17M	¥ 193.06M
Operating Income	¥ 40.73M	¥ 65.83M	¥ 124.06M	¥ 127.91M	¥ 132.73M
EBITDA	¥ 79.93M	¥ 134.09M	¥ 194.75M	¥ 196.20M	¥ 166.66M
Net Income	¥ 329.43M	¥ 49.03M	¥ 86.43M	¥ 62.29M	¥ 50.42M
Balance Sheet
Cash & Short-Term Investments	¥ 327.96M	¥ 205.66M	¥ 271.38M	¥ 194.16M	¥ 206.87M
Total Assets	¥ 1.25B	¥ 1.96B	¥ 1.90B	¥ 1.57B	¥ 1.55B
Total Debt	¥ 1.46M	¥ 51.65M	¥ 988.98M	¥ 878.78M	¥ 904.51M
Net Debt	¥ -312.26M	¥ -154.01M	¥ 717.60M	¥ 684.61M	¥ 697.64M
Total Liabilities	¥ 125.21M	¥ 1.15B	¥ 1.19B	¥ 1.04B	¥ 1.10B
Stockholders' Equity	¥ 803.83M	¥ 518.17M	¥ 470.67M	¥ 416.98M	¥ 360.07M
Cash Flow
Free Cash Flow	¥ 13.88M	¥ 170.34M	¥ 171.82M	¥ 75.55M	¥ 84.28M
Operating Cash Flow	¥ 63.57M	¥ 198.70M	¥ 202.53M	¥ 89.04M	¥ 126.85M
Investing Cash Flow	¥ 146.48M	¥ -116.62M	¥ -141.88M	¥ -19.44M	¥ -43.29M
Financing Cash Flow	¥ -157.16M	¥ -94.42M	-	¥ -83.15M	¥ 84.28M

Currency in CNY

Huayu Expressway Group Limited Earnings and Revenue History

Income Statement >

Huayu Expressway Group Limited Debt to Assets

Balance Sheet >

Huayu Expressway Group Limited Cash Flow

Cash Flow >

Huayu Expressway Group Limited Forecast EPS vs Actual EPS

Earnings >

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