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Everbright Grand China Assets Ltd. (HK:3699)
:3699
Hong Kong Market

Everbright Grand China Assets Ltd. (3699) Financial Statements

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Everbright Grand China Assets Ltd. Financial Overview

Everbright Grand China Assets Ltd.'s market cap is currently HK$176.56M. The company's EPS TTM is HK$0.042; its P/E ratio is 9.39; and it has a dividend yield of 3.77%. Everbright Grand China Assets Ltd. is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 46.78M¥ 52.30M¥ 52.68M¥ 51.73M¥ 71.27M
Gross Profit¥ 34.62M¥ 38.51M¥ 39.61M¥ 39.32M¥ 41.44M
Operating Income¥ 26.33M¥ 23.07M¥ 21.18M¥ 17.23M¥ 21.50M
EBITDA¥ 27.70M¥ 30.34M¥ 45.74M¥ 48.43M¥ 57.00M
Net Income¥ 19.26M¥ 22.05M¥ 32.67M¥ 33.98M¥ 37.28M
Balance Sheet
Cash & Short-Term Investments¥ 222.21M¥ 214.91M¥ 203.77M¥ 217.77M¥ 201.26M
Total Assets¥ 1.19B¥ 1.18B¥ 1.17B¥ 1.16B¥ 1.15B
Total Debt¥ 1.43M¥ 2.59M¥ 10.47M¥ 15.60M¥ 23.59M
Net Debt¥ -220.78M¥ -212.32M¥ -193.30M¥ -202.17M¥ -177.66M
Total Liabilities¥ 221.94M¥ 3.80M¥ 3.16M¥ 229.12M¥ 225.46M
Stockholders' Equity¥ 972.36M¥ 965.29M¥ 940.73M¥ 934.64M¥ 919.95M
Cash Flow
Free Cash Flow¥ 13.52M¥ 11.26M¥ 18.68M¥ 17.47M¥ 24.92M
Operating Cash Flow¥ 13.91M¥ 11.32M¥ 18.75M¥ 17.52M¥ 27.24M
Investing Cash Flow¥ -359.00K¥ -59.60M¥ -1.18M¥ 25.58M¥ 309.00K
Financing Cash Flow¥ -14.30M¥ -12.78M¥ -27.91M¥ -17.93M¥ -11.41M
Currency in CNY

Everbright Grand China Assets Ltd. Earnings and Revenue History

Everbright Grand China Assets Ltd. Debt to Assets

Everbright Grand China Assets Ltd. Cash Flow

Everbright Grand China Assets Ltd. Forecast EPS vs Actual EPS

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