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Central China Management Co Ltd (9982)

Hong Kong
Currency in HKD
0.11
0.00(0.00%)
Delayed Data·

9982 Financial Summary

Key Ratios

P/E Ratio0
Price/Book0
Debt / Equity0.19%
Return on Equity2.95%
Dividend Yield0.00%
EBITDA76.25M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa605.68468.38252.03
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa605.68468.38252.03
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa377.88184.0874.24
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa303.9198.5765.13
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,693.443,125.573,092.68
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa514.87702.34542.45
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,177.792,419.222,549.59
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-23.31167.44572.31
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa134.5372.211.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-96.9-256.59725.63
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-452.39153.22-82.43
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-411.19271.17648.26
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 23, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
105.79M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Central China Management Co's earnings for the latest quarter?

The Central China Management Co EPS (TTM) is 0.02. Central China Management Co reported sales of 105.79, net income of 20.20, and EPS of 0.01 for the latest quarter.

What was Central China Management Co's net income for the latest quarter?

Central China Management Co's net income for the latest quarter was 20.20.

How did Central China Management Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 146.24 in the previous quarter to 105.79 in the latest quarter, and net income moved from 44.93 to 20.20 compared to the previous quarter.

What is Central China Management Co's net profit margin on a TTM basis?

Central China Management Co's trailing twelve months (TTM) net profit margin is 25.84%.

How does Central China Management Co's debt to equity ratio compare to industry standards?

Central China Management Co's total debt-to-equity ratio is 0.19%.

What is Central China Management Co's return on investment on a TTM basis?

Central China Management Co's trailing twelve months (TTM) return on investment (ROI) is 2.95%.

Did Central China Management Co gain or lose cash last quarter?

In the latest quarter, Central China Management Co's net change in cash was 261.96 million.

What were Central China Management Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Central China Management Co reported total assets of 3,092.68 million and total liabilities of 542.45 million.

How has Central China Management Co's total revenue grown this year?

Central China Management Co's total revenue was 146.24 in the previous quarter and 105.79 in the latest quarter.

What is Central China Management Co's gross margin on a TTM basis?

Central China Management Co's trailing twelve months (TTM) gross margin is 100.00%.

What was Central China Management Co's revenue per share for the latest quarter?

Central China Management Co's revenue per share for the latest quarter was 7.22.
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