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XHKG
1253
Market cap12mUSD
May 08, Last price  
0.02HKD
1D
6.67%
1Q
-38.46%
Jan 2017
-98.76%
IPO
-97.05%
Name

China Greenland Broad Greenstate Group Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
4.89
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.63%
Rev. gr., 5y
-54.56%
Revenues
18m
-31.63%
221,550,000289,883,000530,109,000622,693,000724,805,0001,336,327,000889,548,000949,088,000676,161,000267,498,000109,275,00026,908,00018,396,000
Net income
-146m
L-72.80%
24,528,00053,500,000109,342,000150,506,000151,707,000155,619,00059,243,00071,383,00078,295,0004,542,000-422,347,000-535,918,000-145,755,000
CFO
0k
-100.00%
-4,368,000-35,681,000-11,920,000-120,786,000-165,950,000184,040,00060,276,000152,369,00065,823,000-22,972,000-9,640,00084,510,0000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
18,396
-31.63%
26,908
-75.38%
109,275
-59.15%
Cost of revenue
178,958
46,108
121,041
Unusual Expense (Income)
NOPBT
(160,562)
(19,200)
(11,766)
NOPBT Margin
Operating Taxes
33,602
24,585
(60,429)
Tax Rate
NOPAT
(194,164)
(43,785)
48,663
Net income
(145,755)
-72.80%
(535,918)
26.89%
(422,347)
-9,398.70%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
363,872
460,926
446,042
Long-term debt
380,770
400,118
392,966
Deferred revenue
346,802
Other long-term liabilities
95,939
102,197
(346,802)
Net debt
145,753
212,990
(44,782)
Cash flow
Cash from operating activities
84,510
(9,640)
CAPEX
(2)
(19)
Cash from investing activities
(74,371)
10,482
Cash from financing activities
(6,732)
(75,373)
FCF
155,514
(213,780)
456,241
Balance
Cash
1,801
65,778
2,844
Long term investments
597,088
582,276
880,946
Excess cash
597,969
646,709
878,326
Stockholders' equity
141,564
(124,598)
454,586
Invested Capital
813,227
1,141,457
629,735
ROIC
7.75%
ROCE
EV
Common stock shares outstanding
5,794,714
3,342,537
3,342,537
Price
Market cap
EV
EBITDA
(160,562)
(10,747)
(2,342)
EV/EBITDA
Interest
63,544
56,385
Interest/NOPBT