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Shougang Concord Grand (Group) Limited (DE:CGG)
FRANKFURT:CGG
Holding DE:CGG?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 322.90M | HK$ 459.40M | HK$ 387.10M | HK$ 219.98M | HK$ 318.82M |
| Total Assets | HK$ 2.01B | HK$ 2.33B | HK$ 2.33B | HK$ 2.21B | HK$ 2.16B |
| Total Debt | HK$ 107.80M | HK$ 318.94M | HK$ 308.23M | HK$ 264.92M | HK$ 292.22M |
| Net Debt | HK$ -215.10M | HK$ -140.46M | HK$ -78.87M | HK$ 44.94M | HK$ -26.60M |
| Total Liabilities | HK$ 250.85M | HK$ 501.28M | HK$ 435.22M | HK$ 431.25M | HK$ 397.48M |
| Stockholders Equity | HK$ 1.42B | HK$ 1.48B | HK$ 1.54B | HK$ 1.46B | HK$ 1.45B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |