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Guoquan Food (Shanghai) Company., Ltd. Class H (HK:2517)
:2517
Hong Kong Market
2517
Guoquan Food (Shanghai) Company., Ltd. Class H
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Guoquan Food (Shanghai) Company., Ltd. Class H (2517) Financial Statements

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Guoquan Food (Shanghai) Company., Ltd. Class H Financial Overview

Guoquan Food (Shanghai) Company., Ltd. Class H's market cap is currently HK$11.86B. The company's EPS TTM is HK$0.091; its P/E ratio is 36.11; and it has a dividend yield of 2.48%. Guoquan Food (Shanghai) Company., Ltd. Class H is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 6.47B¥ 6.09B¥ 7.17B¥ 3.96B¥ 2.96B
Gross Profit¥ 1.42B¥ 1.35B¥ 1.25B¥ 355.28M¥ 329.26M
Operating Income¥ 348.65M¥ 264.06M¥ 277.48M¥ -602.31M¥ -43.43M
EBITDA¥ 407.36M¥ 449.65M¥ 336.81M¥ -567.75M¥ -29.60M
Net Income¥ 230.56M¥ 239.64M¥ 229.91M¥ -461.99M¥ -43.29M
Balance Sheet
Cash & Short-Term Investments¥ 1.93B¥ 1.66B¥ 745.02M¥ 827.91M¥ 100.82M
Total Assets¥ 4.75B¥ 4.65B¥ 4.08B¥ 2.72B¥ 1.18B
Total Debt¥ 102.71M¥ 110.28M¥ 134.78M¥ 40.81M¥ 119.19M
Net Debt¥ -1.83B¥ -1.31B¥ -560.17M¥ -586.77M¥ 18.37M
Total Liabilities¥ 1.49B¥ 1.27B¥ 1.39B¥ 605.02M¥ 504.89M
Stockholders' Equity¥ 3.14B¥ 3.26B¥ 2.59B¥ 2.09B¥ 670.38M
Cash Flow
Free Cash Flow¥ 406.97M¥ 543.34M¥ 167.31M¥ -673.27M¥ -569.96M
Operating Cash Flow¥ 530.91M¥ 678.35M¥ 285.28M¥ -598.03M¥ -541.50M
Investing Cash Flow¥ -119.76M¥ -548.24M¥ -40.40M¥ -864.44M¥ -32.04M
Financing Cash Flow¥ -264.79M¥ 355.43M¥ 32.53M¥ 1.78B¥ 576.84M
Currency in CNY

Guoquan Food (Shanghai) Company., Ltd. Class H Earnings and Revenue History

Income Statement >

Guoquan Food (Shanghai) Company., Ltd. Class H Debt to Assets

Balance Sheet >

Guoquan Food (Shanghai) Company., Ltd. Class H Cash Flow

Cash Flow >

Guoquan Food (Shanghai) Company., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >

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