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Everbright Grand China Assets Ltd. (HK:3699)
:3699
Hong Kong Market
3699
Everbright Grand China Assets Ltd.
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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$174.35M. The company's EPS TTM is HK$0.023; its P/E ratio is 8.13; and it has a dividend yield of 6.08%. Everbright Grand China Assets Ltd. is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 48.79M¥ 45.91M¥ 46.78M¥ 52.30M¥ 52.68M
Gross Profit¥ 32.51M¥ 45.91M¥ 34.62M¥ 38.51M¥ 39.61M
Operating Income¥ 15.29M¥ 29.13M¥ 26.33M¥ 29.04M¥ 44.31M
EBITDA¥ 32.07M¥ 30.56M¥ 27.70M¥ 30.34M¥ 45.74M
Net Income¥ 19.02M¥ 25.26M¥ 19.26M¥ 22.05M¥ 32.67M
Balance Sheet
Cash & Short-Term Investments¥ 235.50M¥ 231.50M¥ 222.21M¥ 214.91M¥ 203.77M
Total Assets¥ 1.22B¥ 1.21B¥ 1.19B¥ 1.18B¥ 1.17B
Total Debt¥ 2.48M¥ 211.00K¥ 1.43M¥ 2.59M¥ 10.47M
Net Debt¥ -128.55M¥ -231.50M¥ -220.78M¥ -212.32M¥ -193.30M
Total Liabilities¥ 225.68M¥ 217.35M¥ 221.94M¥ 215.97M¥ 227.01M
Stockholders' Equity¥ 999.16M¥ 991.84M¥ 972.36M¥ 965.29M¥ 940.73M
Cash Flow
Free Cash Flow¥ 14.53M¥ 8.52M¥ 13.52M¥ 11.26M¥ 18.68M
Operating Cash Flow¥ 14.57M¥ 8.63M¥ 13.91M¥ 11.32M¥ 18.75M
Investing Cash Flow¥ -101.36M¥ 73.44M¥ -359.00K¥ -59.60M¥ -1.18M
Financing Cash Flow¥ -10.56M¥ -7.34M¥ -14.30M¥ -12.78M¥ -27.91M
Currency in CNY

Everbright Grand China Assets Ltd. Earnings and Revenue History

Income Statement >

Everbright Grand China Assets Ltd. Debt to Assets

Balance Sheet >

Everbright Grand China Assets Ltd. Cash Flow

Cash Flow >

Everbright Grand China Assets Ltd. Forecast EPS vs Actual EPS

Earnings >