Huaibei GreenGold Industry Investment Co., Ltd. Class H (2450) Financial Statements

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Huaibei GreenGold Industry Investment Co., Ltd. Class H Financial Overview

Huaibei GreenGold Industry Investment Co., Ltd. Class H's market cap is currently HK$289.08M. The company's EPS TTM is HK$-0.1088; its P/E ratio is -35.17; and it has a dividend yield of 0.96%. Huaibei GreenGold Industry Investment Co., Ltd. Class H is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 213.31M	¥ 236.17M	¥ 290.62M	¥ 407.71M	¥ 370.33M
Gross Profit	¥ 57.04M	¥ 83.76M	¥ 124.31M	¥ 194.82M	¥ 178.35M
Operating Income	¥ 28.42M	¥ 55.49M	¥ 130.89M	¥ 211.06M	¥ 187.12M
EBITDA	¥ 123.93M	¥ 124.04M	¥ 191.52M	¥ 272.44M	¥ 238.81M
Net Income	¥ -28.08M	¥ -21.97M	¥ 37.49M	¥ 67.41M	¥ 64.71M
Balance Sheet
Cash & Short-Term Investments	¥ 7.91M	¥ 322.81M	¥ 342.58M	¥ 251.40M	¥ 599.00M
Total Assets	¥ 2.14B	¥ 2.48B	¥ 2.38B	¥ 2.29B	¥ 2.34B
Total Debt	¥ 1.23B	¥ 1.36B	¥ 1.01B	¥ 900.37M	¥ 934.87M
Net Debt	¥ 1.22B	¥ 1.04B	¥ 933.70M	¥ 686.69M	¥ 353.20M
Total Liabilities	¥ 1.48B	¥ 1.77B	¥ 1.72B	¥ 1.75B	¥ 1.88B
Stockholders' Equity	¥ 441.06M	¥ 469.70M	¥ 476.95M	¥ 371.53M	¥ 304.12M
Cash Flow
Free Cash Flow	¥ -222.65M	¥ 166.76M	¥ 98.78M	¥ -141.75M	¥ -480.54M
Operating Cash Flow	¥ -183.91M	¥ 172.29M	¥ 207.27M	¥ 155.23M	¥ 244.84M
Investing Cash Flow	¥ 193.80M	¥ -203.83M	¥ 64.51M	¥ -469.99M	¥ -620.38M
Financing Cash Flow	¥ -322.32M	¥ 278.20M	¥ -243.08M	¥ -226.24M	¥ 895.71M

Currency in CNY

Huaibei GreenGold Industry Investment Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Huaibei GreenGold Industry Investment Co., Ltd. Class H Debt to Assets

Balance Sheet >

Huaibei GreenGold Industry Investment Co., Ltd. Class H Cash Flow

Cash Flow >

Huaibei GreenGold Industry Investment Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >