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Shougang Concord Grand (Group) Limited (DE:CGG)
FRANKFURT:CGG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 191.63M | HK$ 219.28M | HK$ 380.06M | HK$ 1.90B | HK$ 96.46M |
| Gross Profit | HK$ 118.85M | HK$ 120.36M | HK$ 96.25M | HK$ 105.10M | HK$ 84.84M |
| Operating Income | HK$ 50.32M | HK$ 53.19M | HK$ 53.95M | HK$ 50.82M | HK$ 35.57M |
| EBITDA | HK$ 61.12M | HK$ 59.96M | HK$ 64.44M | HK$ 50.24M | HK$ 45.31M |
| Net Income | HK$ 28.68M | HK$ 32.08M | HK$ 14.53M | HK$ 27.29M | HK$ 5.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 282.81M | HK$ 319.05M | HK$ 398.72M | HK$ 387.10M | HK$ 318.82M |
| Total Assets | HK$ 1.87B | HK$ 1.91B | HK$ 2.01B | HK$ 2.33B | HK$ 2.16B |
| Total Debt | HK$ 22.34M | HK$ 19.21M | HK$ 53.47M | HK$ 308.23M | HK$ 292.22M |
| Net Debt | HK$ -260.47M | HK$ -299.85M | HK$ -345.25M | HK$ -78.87M | HK$ -26.60M |
| Total Liabilities | HK$ 136.98M | HK$ 158.20M | HK$ 250.85M | HK$ 435.22M | HK$ 397.48M |
| Stockholders' Equity | HK$ 1.39B | HK$ 1.42B | HK$ 1.42B | HK$ 1.54B | HK$ 1.45B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -29.79M | HK$ -40.67M | HK$ 275.14M | HK$ 47.74M | HK$ -146.39M |
| Operating Cash Flow | HK$ -20.13M | HK$ -31.61M | HK$ 281.35M | HK$ 48.96M | HK$ -146.34M |
| Investing Cash Flow | HK$ 11.50M | HK$ 9.81M | HK$ 5.32M | HK$ 21.26M | HK$ 117.23M |
| Financing Cash Flow | HK$ -22.85M | HK$ 24.05M | HK$ -336.38M | HK$ -21.00K | HK$ -271.44M |