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Chen Hsong Holdings Limited (CHHGF)
OTHER OTC:CHHGF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.01B | HK$ 2.31B | HK$ 2.73B | HK$ 2.36B | HK$ 1.51B |
| Gross Profit | HK$ 476.98M | HK$ 548.05M | HK$ 647.27M | HK$ 633.01M | HK$ 338.88M |
| Operating Income | HK$ 28.63M | HK$ 51.97M | HK$ 140.72M | HK$ 189.84M | HK$ -10.91M |
| EBITDA | HK$ 183.35M | HK$ 221.43M | HK$ 296.00M | HK$ 323.92M | HK$ 206.41M |
| Net Income | HK$ 100.85M | HK$ 130.29M | HK$ 213.31M | HK$ 203.02M | HK$ 93.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 825.78M | HK$ 669.15M | HK$ 696.31M | HK$ 1.20B | HK$ 1.02B |
| Total Assets | HK$ 4.14B | HK$ 4.15B | HK$ 4.43B | HK$ 4.38B | HK$ 3.44B |
| Total Debt | HK$ 17.34M | HK$ 19.93M | HK$ 27.72M | HK$ 70.73M | HK$ 102.01M |
| Net Debt | HK$ -808.44M | HK$ -649.23M | HK$ -668.59M | HK$ -1.13B | HK$ -915.77M |
| Total Liabilities | HK$ 1.07B | HK$ 1.08B | HK$ 1.20B | HK$ 1.37B | HK$ 764.26M |
| Stockholders' Equity | HK$ 3.06B | HK$ 3.05B | HK$ 3.21B | HK$ 3.00B | HK$ 2.66B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 265.09M | HK$ 85.94M | HK$ -390.33M | HK$ 200.74M | HK$ 167.24M |
| Operating Cash Flow | HK$ 323.04M | HK$ 149.87M | HK$ -259.76M | HK$ 241.78M | HK$ 185.54M |
| Investing Cash Flow | HK$ -64.55M | HK$ -14.94M | HK$ -128.76M | HK$ -40.33M | HK$ 204.18M |
| Financing Cash Flow | HK$ -68.11M | HK$ -123.48M | HK$ -151.90M | HK$ -94.61M | HK$ -23.92M |