Citychamp Watch & Jewellery Group (CEBTF) Financial Statements

29 Followers

Citychamp Watch & Jewellery Group Financial Overview

Citychamp Watch & Jewellery Group's market cap is currently $48.35M. The company's EPS TTM is $-0.0492; its P/E ratio is -1.28; Citychamp Watch & Jewellery Group is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 1.30B	HK$ 1.59B	HK$ 1.73B	HK$ 1.66B	HK$ 2.04B
Gross Profit	HK$ 599.85M	HK$ 1.03B	HK$ 1.19B	HK$ 926.12M	HK$ 1.09B
Operating Income	HK$ -120.54M	HK$ -170.92M	HK$ 128.42M	HK$ -73.09M	HK$ -48.63M
EBITDA	HK$ -17.15M	HK$ -107.52M	HK$ 242.03M	HK$ 35.02M	HK$ 110.73M
Net Income	HK$ -212.60M	HK$ -254.07M	HK$ 45.10M	HK$ -111.05M	HK$ -100.91M
Balance Sheet
Cash & Short-Term Investments	HK$ 7.14B	HK$ 7.55B	HK$ 4.06B	HK$ 6.27B	HK$ 6.51B
Total Assets	HK$ 20.60B	HK$ 17.96B	HK$ 16.53B	HK$ 16.16B	HK$ 19.96B
Total Debt	HK$ 580.77M	HK$ 667.45M	HK$ 739.30M	HK$ 1.02B	HK$ 1.20B
Net Debt	HK$ -6.51B	HK$ -3.06B	HK$ -3.02B	HK$ -5.22B	HK$ -7.25B
Total Liabilities	HK$ 16.51B	HK$ 14.18B	HK$ 12.17B	HK$ 11.98B	HK$ 15.34B
Stockholders' Equity	HK$ 3.93B	HK$ 3.61B	HK$ 4.17B	HK$ 4.01B	HK$ 4.36B
Cash Flow
Free Cash Flow	HK$ -21.84M	HK$ 459.93M	HK$ -216.06M	HK$ -2.13B	HK$ 1.75B
Operating Cash Flow	HK$ 3.41M	HK$ 466.98M	HK$ -182.28M	HK$ -2.04B	HK$ 1.95B
Investing Cash Flow	HK$ -28.98M	HK$ -44.51M	HK$ -197.52M	HK$ 239.41M	HK$ -580.03M
Financing Cash Flow	HK$ -54.48M	HK$ -143.72M	HK$ -351.43M	HK$ -286.63M	HK$ -442.11M

Currency in HKD

Citychamp Watch & Jewellery Group Earnings and Revenue History

Income Statement >

Citychamp Watch & Jewellery Group Debt to Assets

Balance Sheet >

Citychamp Watch & Jewellery Group Cash Flow

Cash Flow >

Citychamp Watch & Jewellery Group Forecast EPS vs Actual EPS

Earnings >