tiprankstipranks
Trending News
More News >
Luzhou Xinglu Water (Group) Co., Ltd. Class H (HK:2281)
:2281
Hong Kong Market

Luzhou Xinglu Water (Group) Co., Ltd. Class H (2281) Financial Statements

Compare
1 Followers

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

Luzhou Xinglu Water (Group) Co., Ltd. Class H's market cap is currently HK$627.59M. The company's EPS TTM is HK$0.088; its P/E ratio is 3.14; and it has a dividend yield of 6.03%. Luzhou Xinglu Water (Group) Co., Ltd. Class H is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.33B¥ 1.29B¥ 1.35B¥ 1.37B¥ 1.21B
Gross Profit¥ 462.82M¥ 444.33M¥ 494.02M¥ 568.59M¥ 528.75M
Operating Income¥ 226.23M¥ 268.58M¥ 254.02M¥ 298.22M¥ 303.90M
EBITDA¥ 322.28M¥ 670.95M¥ 695.89M¥ 721.51M¥ 619.83M
Net Income¥ 177.24M¥ 209.90M¥ 203.22M¥ 241.93M¥ 247.22M
Balance Sheet
Cash & Short-Term Investments¥ 447.18M¥ 390.51M¥ 609.76M¥ 871.74M¥ 1.04B
Total Assets¥ 7.19B¥ 7.05B¥ 7.14B¥ 7.07B¥ 7.22B
Total Debt¥ 2.03B¥ 2.09B¥ 2.40B¥ 1.63B¥ 2.88B
Net Debt¥ 1.59B¥ 1.70B¥ 1.80B¥ 761.54M¥ 1.70B
Total Liabilities¥ 4.04B¥ 4.04B¥ 4.30B¥ 4.41B¥ 4.89B
Stockholders' Equity¥ 2.93B¥ 2.80B¥ 2.64B¥ 2.48B¥ 2.18B
Cash Flow
Free Cash Flow¥ 183.72M¥ 86.54M¥ -81.15M¥ -217.16M¥ -640.44M
Operating Cash Flow¥ 536.25M¥ 609.19M¥ 597.24M¥ 537.20M¥ -42.86M
Investing Cash Flow¥ -344.01M¥ -477.04M¥ -678.33M¥ -750.76M¥ -563.33M
Financing Cash Flow¥ -135.56M¥ -351.40M¥ -180.90M¥ 49.12M¥ 567.41M
Currency in CNY

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

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

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

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