Education
About Us
Working with TipRanks
Follow Us
China State Construction International Holdings Limited (CCOHF)
OTHER OTC:CCOHF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 115.11B | HK$ 113.73B | HK$ 101.98B | HK$ 77.31B | HK$ 62.46B |
| Gross Profit | HK$ 17.85B | HK$ 16.32B | HK$ 14.00B | HK$ 11.96B | HK$ 9.27B |
| Operating Income | HK$ 15.02B | HK$ 13.88B | HK$ 11.63B | HK$ 9.83B | HK$ 7.53B |
| EBITDA | HK$ 15.76B | HK$ 15.22B | HK$ 13.85B | HK$ 11.33B | HK$ 7.78B |
| Net Income | HK$ 9.73B | HK$ 9.47B | HK$ 8.25B | HK$ 7.27B | HK$ 6.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 31.81B | HK$ 28.92B | HK$ 24.35B | HK$ 24.48B | HK$ 22.52B |
| Total Assets | HK$ 271.60B | HK$ 249.27B | HK$ 228.85B | HK$ 219.28B | HK$ 186.81B |
| Total Debt | HK$ 87.57B | HK$ 81.12B | HK$ 82.55B | HK$ 81.93B | HK$ 68.12B |
| Net Debt | HK$ 56.82B | HK$ 52.73B | HK$ 59.05B | HK$ 57.53B | HK$ 45.67B |
| Total Liabilities | HK$ 195.18B | HK$ 185.01B | HK$ 168.85B | HK$ 160.86B | HK$ 136.33B |
| Stockholders' Equity | HK$ 73.76B | HK$ 61.72B | HK$ 57.79B | HK$ 56.45B | HK$ 49.09B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 855.94M | HK$ -64.43M | HK$ -2.39B | HK$ -3.30B | HK$ -6.22B |
| Operating Cash Flow | HK$ 2.01B | HK$ 500.99M | HK$ -2.03B | HK$ -2.61B | HK$ -5.67B |
| Investing Cash Flow | HK$ 1.14B | HK$ 455.22M | HK$ -193.46M | HK$ -5.54B | HK$ -1.35B |
| Financing Cash Flow | HK$ -349.09M | HK$ 4.55B | HK$ 2.72B | HK$ 9.65B | HK$ 5.71B |