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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$169.94M. The company's EPS TTM is HK$0.062; its P/E ratio is 6.20; and it has a dividend yield of 8.83%. Everbright Grand China Assets Ltd. is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 45.91M¥ 46.78M¥ 52.30M¥ 52.68M¥ 51.73M
Gross Profit¥ 45.91M¥ 34.62M¥ 38.51M¥ 39.61M¥ 39.32M
Operating Income¥ 29.13M¥ 26.33M¥ 23.07M¥ 21.18M¥ 17.23M
EBITDA¥ 0.00¥ 27.70M¥ 30.34M¥ 45.74M¥ 48.43M
Net Income¥ 25.26M¥ 19.26M¥ 22.05M¥ 32.67M¥ 33.98M
Balance Sheet
Cash & Short-Term Investments¥ 231.50M¥ 222.21M¥ 214.91M¥ 203.77M¥ 217.77M
Total Assets¥ 1.21B¥ 1.19B¥ 1.18B¥ 1.17B¥ 1.16B
Total Debt¥ 0.00¥ 1.43M¥ 2.59M¥ 10.47M¥ 15.60M
Net Debt¥ -231.50M¥ -220.78M¥ -212.32M¥ -193.30M¥ -202.17M
Total Liabilities¥ 217.35M¥ 221.94M¥ 3.80M¥ 3.16M¥ 229.12M
Stockholders' Equity¥ 991.84M¥ 972.36M¥ 965.29M¥ 940.73M¥ 934.64M
Cash Flow
Free Cash Flow¥ 0.00¥ 13.52M¥ 11.26M¥ 18.68M¥ 17.47M
Operating Cash Flow¥ 0.00¥ 13.91M¥ 11.32M¥ 18.75M¥ 17.52M
Investing Cash Flow¥ 0.00¥ -359.00K¥ -59.60M¥ -1.18M¥ 25.58M
Financing Cash Flow¥ 0.00¥ -14.30M¥ -12.78M¥ -27.91M¥ -17.93M
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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