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Coastal Greenland Limited (DE:CGR0)
FRANKFURT:CGR0
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 115.84M | HK$ 4.18M | HK$ 211.41M | HK$ 6.74M | HK$ 129.59M |
| Gross Profit | HK$ -104.90M | HK$ 3.67M | HK$ -50.00M | HK$ 4.13M | HK$ 33.41M |
| Operating Income | HK$ -159.21M | HK$ 9.44M | HK$ -149.96M | HK$ -640.52M | HK$ -157.03M |
| EBITDA | HK$ -346.98M | HK$ -1.28B | HK$ -467.46M | HK$ -635.06M | HK$ -153.96M |
| Net Income | HK$ -381.86M | HK$ -1.40B | HK$ -426.49M | HK$ -942.60M | HK$ -281.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.09M | HK$ 9.01M | HK$ 156.88M | HK$ 251.38M | HK$ 178.65M |
| Total Assets | HK$ 1.40B | HK$ 1.79B | HK$ 6.77B | HK$ 7.97B | HK$ 9.97B |
| Total Debt | HK$ 224.22M | HK$ 267.12M | HK$ 1.40B | HK$ 1.63B | HK$ 2.90B |
| Net Debt | HK$ 222.12M | HK$ 258.11M | HK$ 1.24B | HK$ 1.38B | HK$ 2.73B |
| Total Liabilities | HK$ 558.66M | HK$ 502.02M | HK$ 3.97B | HK$ 4.45B | HK$ 5.53B |
| Stockholders' Equity | HK$ 832.77M | HK$ 1.35B | HK$ 2.86B | HK$ 3.59B | HK$ 4.36B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -51.64M | HK$ -160.98M | HK$ 33.28M | HK$ -245.91M | HK$ -1.25B |
| Operating Cash Flow | HK$ -51.64M | HK$ -160.95M | HK$ 33.62M | HK$ -245.11M | HK$ -1.25B |
| Investing Cash Flow | HK$ 6.64M | HK$ 107.03M | HK$ 106.67M | HK$ 234.31M | HK$ 522.53M |
| Financing Cash Flow | HK$ 39.08M | HK$ -64.14M | HK$ -217.04M | HK$ 73.75M | HK$ 806.41M |