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Central China Management Company Limited (HK:9982)
:9982
Hong Kong Market
9982
Central China Management Company Limited
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Central China Management Company Limited (9982) Financial Statements

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Central China Management Company Limited Financial Overview

Central China Management Company Limited's market cap is currently HK$320.85M. The company's EPS TTM is HK$0.003; its P/E ratio is 12.05; Central China Management Company Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 187.77M¥ 468.38M¥ 252.03M¥ 605.68M¥ 1.30B
Gross Profit¥ 187.77M¥ 468.38M¥ 252.03M¥ 605.68M¥ 1.30B
Operating Income¥ 47.77M¥ 244.63M¥ 96.37M¥ 445.98M¥ 1.03B
EBITDA¥ 48.68M¥ 191.59M¥ 102.07M¥ 422.60M¥ 1.03B
Net Income¥ 46.38M¥ 198.57M¥ 65.13M¥ 303.48M¥ 770.15M
Balance Sheet
Cash & Short-Term Investments¥ 2.58B¥ 1.85B¥ 2.48B¥ 1.57B¥ 1.98B
Total Assets¥ 3.15B¥ 3.13B¥ 3.09B¥ 2.69B¥ 2.90B
Total Debt¥ 821.35K¥ 7.85M¥ 4.73M¥ 3.10M¥ 6.07M
Net Debt¥ -2.58B¥ -1.83B¥ -2.48B¥ -1.56B¥ -1.97B
Total Liabilities¥ 549.22M¥ 706.36M¥ 543.10M¥ 515.50M¥ 575.40M
Stockholders' Equity¥ 2.59B¥ 2.42B¥ 2.54B¥ 2.18B¥ 2.32B
Cash Flow
Free Cash Flow¥ 32.30M¥ 372.16M¥ 1.56M¥ 125.92M¥ 510.53M
Operating Cash Flow¥ 32.34M¥ 372.21M¥ 1.60M¥ 134.50M¥ 523.49M
Investing Cash Flow¥ 60.81M¥ -256.59M¥ 725.63M¥ -96.90M¥ 537.68M
Financing Cash Flow¥ -1.25M¥ 153.22M¥ -82.43M¥ -452.39M¥ 529.98M
Currency in CNY

Central China Management Company Limited Earnings and Revenue History

Income Statement >

Central China Management Company Limited Debt to Assets

Balance Sheet >

Central China Management Company Limited Cash Flow

Cash Flow >

Central China Management Company Limited Forecast EPS vs Actual EPS

Earnings >