Guangdong Hongda Holdings Group Co., Ltd.
002683.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥32,726,183 | CN¥25,186,545 | CN¥22,328,293 | CN¥19,650,551 |
| - Cash | CN¥2,056,894 | CN¥2,785,846 | CN¥2,937,748 | CN¥2,883,237 |
| + Debt | CN¥10,162,209 | CN¥6,279,960 | CN¥8,106,538 | CN¥5,139,627 |
| Enterprise Value | CN¥40,831,497 | CN¥28,680,659 | CN¥27,497,083 | CN¥21,906,942 |
| Revenue | CN¥5,401,253 | CN¥5,496,676 | CN¥3,653,763 | CN¥4,380,079 |
| % Growth | -1.7% | 50.4% | -16.6% | – |
| Gross Profit | CN¥1,084,297 | CN¥1,200,810 | CN¥612,752 | CN¥922,124 |
| % Margin | 20.1% | 21.8% | 16.8% | 21.1% |
| EBITDA | CN¥457,403 | CN¥970,937 | CN¥358,414 | CN¥473,742 |
| % Margin | 8.5% | 17.7% | 9.8% | 10.8% |
| Net Income | CN¥149,452 | CN¥410,419 | CN¥93,518 | CN¥247,912 |
| % Margin | 2.8% | 7.5% | 2.6% | 5.7% |
| EPS Diluted | 0.2 | 0.55 | 0.126 | 0.334 |
| % Growth | -63.6% | 336.5% | -62.3% | – |
| Operating Cash Flow | CN¥11,839 | CN¥262,707 | -CN¥466,531 | CN¥1,593,239 |
| Capital Expenditures | -CN¥373,907 | -CN¥230,297 | -CN¥208,311 | -CN¥240,047 |
| Free Cash Flow | -CN¥362,068 | CN¥32,410 | -CN¥674,842 | CN¥1,343,791 |