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China Boton Group Co., Ltd. (HK:3318)
:3318
Hong Kong Market

China Boton Group Co., Ltd. (3318) Financial Statements

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China Boton Group Co., Ltd. Financial Overview

China Boton Group Co., Ltd.'s market cap is currently HK$1.73B. The company's EPS TTM is HK$0.018; its P/E ratio is 86.96; China Boton Group Co., Ltd. is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.65B¥ 2.06B¥ 2.32B¥ 2.29B¥ 1.85B
Gross Profit¥ 597.91M¥ 798.11M¥ 786.86M¥ 892.34M¥ 774.31M
Operating Income¥ 149.05M¥ 249.03M¥ 158.06M¥ 359.97M¥ 316.40M
EBITDA¥ 333.30M¥ 384.14M¥ 304.83M¥ 493.93M¥ 458.38M
Net Income¥ 18.38M¥ 146.37M¥ 84.48M¥ 183.51M¥ 173.21M
Balance Sheet
Cash & Short-Term Investments¥ 404.21M¥ 407.18M¥ 719.13M¥ 330.48M¥ 263.49M
Total Assets¥ 6.30B¥ 6.01B¥ 6.45B¥ 6.31B¥ 5.49B
Total Debt¥ 1.90B¥ 1.56B¥ 1.68B¥ 1.41B¥ 1.47B
Net Debt¥ 1.61B¥ 1.21B¥ 1.24B¥ 1.08B¥ 1.21B
Total Liabilities¥ 2.89B¥ 2.63B¥ 3.19B¥ 3.14B¥ 2.55B
Stockholders' Equity¥ 3.14B¥ 3.13B¥ 2.98B¥ 2.91B¥ 2.72B
Cash Flow
Free Cash Flow¥ -338.06M¥ 53.73M¥ -40.25M¥ 164.04M¥ -26.22M
Operating Cash Flow¥ 188.69M¥ 214.41M¥ 129.75M¥ 277.23M¥ 145.74M
Investing Cash Flow¥ -587.44M¥ -196.78M¥ -217.58M¥ -107.71M¥ -166.61M
Financing Cash Flow¥ 330.57M¥ -102.17M¥ 186.59M¥ -97.11M¥ -42.60M
Currency in CNY

China Boton Group Co., Ltd. Earnings and Revenue History

China Boton Group Co., Ltd. Debt to Assets

China Boton Group Co., Ltd. Cash Flow

China Boton Group Co., Ltd. Forecast EPS vs Actual EPS

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