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China Boton Group Co., Ltd. (HK:3318)
:3318
Hong Kong Market
3318
China Boton Group Co., Ltd.
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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$1.40B. The company's EPS TTM is HK$-0.95; its P/E ratio is -0.42; China Boton Group Co., Ltd. is scheduled to report earnings on March 23, 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¥ 1.50B¥ 1.65B¥ 2.06B¥ 2.32B¥ 2.29B
Gross Profit¥ 377.10M¥ 597.91M¥ 798.11M¥ 786.86M¥ 892.34M
Operating Income¥ -961.00M¥ 149.05M¥ 249.03M¥ 158.06M¥ 359.97M
EBITDA¥ 73.75M¥ 333.30M¥ 384.14M¥ 304.83M¥ 493.93M
Net Income¥ -1.03B¥ 18.38M¥ 146.37M¥ 48.32M¥ 183.51M
Balance Sheet
Cash & Short-Term Investments¥ 1.81B¥ 404.21M¥ 407.18M¥ 445.40M¥ 531.86M
Total Assets¥ 6.80B¥ 6.30B¥ 6.01B¥ 6.45B¥ 6.31B
Total Debt¥ 2.25B¥ 1.90B¥ 1.56B¥ 1.68B¥ 1.41B
Net Debt¥ 643.61M¥ 1.61B¥ 1.21B¥ 1.24B¥ 1.08B
Total Liabilities¥ 4.38B¥ 2.89B¥ 2.63B¥ 3.19B¥ 3.14B
Stockholders' Equity¥ 2.10B¥ 3.14B¥ 3.13B¥ 2.98B¥ 2.91B
Cash Flow
Free Cash Flow¥ -272.63M¥ -338.06M¥ 53.73M¥ -40.25M¥ 164.04M
Operating Cash Flow¥ 95.88M¥ 188.69M¥ 214.41M¥ 129.75M¥ 277.23M
Investing Cash Flow¥ -446.15M¥ -587.44M¥ -196.78M¥ -217.58M¥ -107.71M
Financing Cash Flow¥ 352.74M¥ 330.57M¥ -102.17M¥ 186.59M¥ -97.11M
Currency in CNY

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

Income Statement >

China Boton Group Co., Ltd. Debt to Assets

Balance Sheet >

China Boton Group Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >