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China ITS Holdings Co., Ltd. (HK:1900)
:1900
Hong Kong Market

China ITS Holdings Co., Ltd. (1900) Financial Statements

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China ITS Holdings Co., Ltd. Financial Overview

China ITS Holdings Co., Ltd.'s market cap is currently HK$344.04M. The company's EPS TTM is HK$0.038; its P/E ratio is 14.29; and it has a dividend yield of 11.35%. China ITS Holdings Co., Ltd. is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 819.79M¥ 857.39M¥ 714.42M¥ 740.29M¥ 930.54M
Gross Profit¥ 305.27M¥ 331.69M¥ 259.26M¥ 267.32M¥ 191.51M
Operating Income¥ 222.85M¥ 154.59M¥ 92.44M¥ 140.87M¥ -43.30M
EBITDA¥ 206.21M¥ 269.15M¥ 164.98M¥ 216.72M¥ -12.90M
Net Income¥ 22.06M¥ 137.20M¥ 93.77M¥ 105.36M¥ -165.87M
Balance Sheet
Cash & Short-Term Investments¥ 331.52M¥ 484.56M¥ 305.71M¥ 317.88M¥ 240.62M
Total Assets¥ 2.84B¥ 3.10B¥ 2.84B¥ 3.06B¥ 3.48B
Total Debt¥ 246.11M¥ 275.02M¥ 258.04M¥ 344.16M¥ 675.27M
Net Debt¥ -83.77M¥ -208.75M¥ -37.59M¥ 26.29M¥ 434.65M
Total Liabilities¥ 837.17M¥ 1.03B¥ 945.66M¥ 1.20B¥ 1.65B
Stockholders' Equity¥ 1.88B¥ 1.93B¥ 1.78B¥ 1.77B¥ 1.73B
Cash Flow
Free Cash Flow¥ -31.77M¥ 221.29M¥ 23.86M¥ 327.66M¥ 205.07M
Operating Cash Flow¥ -23.94M¥ 228.72M¥ 63.74M¥ 388.45M¥ 479.22M
Investing Cash Flow¥ -48.83M¥ -30.11M¥ -64.08M¥ -41.19M¥ -256.31M
Financing Cash Flow¥ -83.13M¥ -12.55M¥ -19.84M¥ -281.75M¥ -251.55M
Currency in CNY

China ITS Holdings Co., Ltd. Earnings and Revenue History

China ITS Holdings Co., Ltd. Debt to Assets

China ITS Holdings Co., Ltd. Cash Flow

China ITS Holdings Co., Ltd. Forecast EPS vs Actual EPS

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