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XHKG1253
Market cap18mUSD
Dec 24, Last price  
0.03HKD
1D
0.00%
1Q
-37.50%
Jan 2017
-98.06%
IPO
-95.39%
Name

China Greenland Broad Greenstate Group Co Ltd

Chart & Performance

D1W1MN
XHKG:1253 chart
P/E
—
P/S
5.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-50.32%
Revenues
27m
-75.38%
221,550,000289,883,000530,109,000622,693,000724,805,0001,336,327,000889,548,000949,088,000676,161,000267,498,000109,275,00026,908,000
Net income
-536m
L+26.89%
24,528,00053,500,000109,342,000150,506,000151,707,000155,619,00059,243,00071,383,00078,295,0004,542,000-422,347,000-535,918,000
CFO
85m
P
-4,368,000-35,681,000-11,920,000-120,786,000-165,950,000184,040,00060,276,000152,369,00065,823,000-22,972,000-9,640,00084,510,000
Dividend
May 24, 20180.014 HKD/sh

Profile

China Greenland Broad Greenstate Group Company Limited, an investment holding company, provides landscape design and gardening, project management, and related services in the People's Republic of China. It offers investment and financing, planning and design, project construction, and commercial operation services. The company undertakes municipal and city level landscape projects. It primarily serves the governments and state-owned enterprises. The company was formerly known as Broad Greenstate International Company Limited and changed its name to China Greenland Broad Greenstate Group Company Limited in November 2016. China Greenland Broad Greenstate Group Company Limited was founded in 2004 and is headquartered in Shanghai, the People's Republic of China. China Greenland Broad Greenstate Group Company Limited is a subsidiary of Broad Landscape International Company Limited.
URL
http://www.broad-greenstate.com.cn/
IPO date
Jul 21, 2014
Employees
102
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
26,908
-75.38%
109,275
-59.15%
267,498
-60.44%
Cost of revenue
46,108
121,041
238,361
Unusual Expense (Income)
NOPBT
(19,200)
(11,766)
29,137
NOPBT Margin
10.89%
Operating Taxes
24,585
(60,429)
7,462
Tax Rate
25.61%
NOPAT
(43,785)
48,663
21,675
Net income
(535,918)
26.89%
(422,347)
-9,398.70%
4,542
-94.20%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
460,926
446,042
485,312
Long-term debt
400,118
392,966
331,599
Deferred revenue
346,802
285,286
Other long-term liabilities
102,197
(346,802)
(285,286)
Net debt
212,990
(44,782)
(488,038)
Cash flow
Cash from operating activities
84,510
(9,640)
(22,972)
CAPEX
(2)
(19)
(162)
Cash from investing activities
(74,371)
10,482
(194,789)
Cash from financing activities
(6,732)
(75,373)
(14,096)
FCF
(213,780)
456,241
140,838
Balance
Cash
65,778
2,844
77,465
Long term investments
582,276
880,946
1,227,484
Excess cash
646,709
878,326
1,291,574
Stockholders' equity
(124,598)
454,586
892,461
Invested Capital
1,141,457
629,735
626,633
ROIC
7.75%
3.53%
ROCE
1.90%
EV
Common stock shares outstanding
3,342,537
3,342,537
3,342,537
Price
Market cap
EV
EBITDA
(10,747)
(2,342)
39,157
EV/EBITDA
Interest
63,544
56,385
52,320
Interest/NOPBT
179.57%