Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H's market cap is currently HK$30.36M. The company's EPS TTM is HK$-0.4; its P/E ratio is ―; Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 61.37M	¥ 189.11M	¥ 555.41M	¥ 910.56M	¥ 1.54B
Gross Profit	¥ 8.09M	¥ 27.89M	¥ 72.82M	¥ 151.88M	¥ 207.85M
Operating Income	¥ 15.05M	¥ -955.58M	¥ 481.83K	¥ 60.82M	¥ 157.41M
EBITDA	¥ 17.66M	¥ -953.10M	-	-	¥ 84.23M
Net Income	¥ -16.50M	¥ -975.00M	-	-	¥ 70.30M
Balance Sheet
Cash & Short-Term Investments	¥ 876.00K	¥ 1.01M	¥ 33.21M	¥ 159.52M	¥ 254.59M
Total Assets	¥ 93.57M	¥ 126.87M	¥ 1.29B	¥ 2.15B	¥ 2.78B
Total Debt	¥ 240.71M	¥ 241.57M	¥ 246.75M	¥ 440.72M	¥ 419.13M
Net Debt	¥ 239.83M	¥ 240.57M	¥ 213.53M	¥ 281.20M	¥ 164.54M
Total Liabilities	¥ 741.54M	¥ 758.34M	¥ 949.75M	¥ 1.20B	¥ 1.51B
Stockholders' Equity	¥ -647.97M	¥ -631.47M	¥ 343.67M	¥ 950.13M	¥ 1.28B
Cash Flow
Free Cash Flow	¥ -5.22M	¥ -8.09M	¥ 4.97M	-	¥ 109.88M
Operating Cash Flow	¥ -5.15M	¥ -8.03M	¥ 5.03M	-	¥ 110.31M
Investing Cash Flow	¥ 3.35M	¥ 899.00K	¥ 3.91M	¥ 134.08K	¥ 14.25M
Financing Cash Flow	¥ 1.67M	¥ -455.00K	-	-	¥ -50.02M

Currency in CNY

Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H Earnings and Revenue History

Income Statement >

Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H Debt to Assets

Balance Sheet >

Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H Cash Flow

Cash Flow >

Guangdong Adway Construction (Group) Holdings Co., Ltd. Class H Forecast EPS vs Actual EPS

Earnings >

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