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Luzhou Xinglu Water (Group) Co., Ltd. Class H (HK:2281)
:2281
Hong Kong Market
2281
Luzhou Xinglu Water (Group) Co., Ltd. Class H
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Luzhou Xinglu Water (Group) Co., Ltd. Class H (2281) Financial Statements

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Luzhou Xinglu Water (Group) Co., Ltd. Class H Financial Overview

Luzhou Xinglu Water (Group) Co., Ltd. Class H's market cap is currently HK$601.80M. The company's EPS TTM is HK$0.1283; its P/E ratio is 5.11; and it has a dividend yield of 6.03%. Luzhou Xinglu Water (Group) Co., Ltd. Class H is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.24B¥ 1.33B¥ 1.29B¥ 1.35B¥ 1.37B
Gross Profit¥ 413.51M¥ 462.82M¥ 444.33M¥ 494.02M¥ 568.59M
Operating Income¥ 153.69M¥ 226.23M¥ 268.58M¥ 254.02M¥ 298.22M
EBITDA¥ 595.73M¥ 322.28M¥ 670.95M¥ 695.89M¥ 721.51M
Net Income¥ 109.19M¥ 177.24M¥ 209.90M¥ 203.22M¥ 241.93M
Balance Sheet
Cash & Short-Term Investments¥ 606.25M¥ 447.18M¥ 390.51M¥ 609.76M¥ 871.74M
Total Assets¥ 7.21B¥ 7.19B¥ 7.05B¥ 7.14B¥ 7.07B
Total Debt¥ 2.16B¥ 2.03B¥ 2.09B¥ 2.40B¥ 1.63B
Net Debt¥ 1.55B¥ 1.59B¥ 1.70B¥ 1.80B¥ 761.54M
Total Liabilities¥ 3.99B¥ 4.04B¥ 4.04B¥ 4.30B¥ 4.41B
Stockholders' Equity¥ 3.00B¥ 2.93B¥ 2.80B¥ 2.64B¥ 2.48B
Cash Flow
Free Cash Flow¥ 286.86M¥ 183.72M¥ 86.54M¥ -81.15M¥ -217.16M
Operating Cash Flow¥ 563.20M¥ 536.25M¥ 609.19M¥ 597.24M¥ 537.20M
Investing Cash Flow¥ -266.31M¥ -344.01M¥ -477.04M¥ -678.33M¥ -750.76M
Financing Cash Flow¥ -138.08M¥ -135.56M¥ -351.40M¥ -180.90M¥ 49.12M
Currency in CNY

Luzhou Xinglu Water (Group) Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Luzhou Xinglu Water (Group) Co., Ltd. Class H Debt to Assets

Balance Sheet >

Luzhou Xinglu Water (Group) Co., Ltd. Class H Cash Flow

Cash Flow >

Luzhou Xinglu Water (Group) Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >