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Cheuk Nang (Holdings) Limited (DE:CQH3)
:CQH3
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 188.04M | HK$ 45.16M | HK$ 56.74M | HK$ 994.59M | HK$ 552.88M |
| Gross Profit | HK$ 106.80M | HK$ 27.75M | HK$ 8.74M | HK$ 731.49M | HK$ 370.60M |
| Operating Income | HK$ 45.25M | HK$ -41.88M | HK$ -54.36M | HK$ 604.58M | HK$ 261.27M |
| EBITDA | HK$ -79.06M | HK$ -34.57M | HK$ -50.53M | HK$ 611.48M | HK$ 267.87M |
| Net Income | HK$ 171.68M | HK$ 21.20M | HK$ -149.19M | HK$ 148.70M | HK$ 47.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 220.24M | HK$ 375.38M | HK$ 418.64M | HK$ 2.02B | HK$ 1.70B |
| Total Assets | HK$ 9.56B | HK$ 9.30B | HK$ 9.35B | HK$ 10.90B | HK$ 11.07B |
| Total Debt | HK$ 1.35B | HK$ 866.69M | HK$ 872.91M | HK$ 883.76M | HK$ 1.28B |
| Net Debt | HK$ 1.18B | HK$ 543.16M | HK$ 506.43M | HK$ -1.10B | HK$ 42.99M |
| Total Liabilities | HK$ 2.67B | HK$ 2.52B | HK$ 2.48B | HK$ 3.85B | HK$ 4.34B |
| Stockholders' Equity | HK$ 6.68B | HK$ 6.57B | HK$ 6.69B | HK$ 6.87B | HK$ 6.56B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 206.07M | HK$ -69.67M | HK$ -1.61B | HK$ 203.37M | HK$ 270.23M |
| Operating Cash Flow | HK$ 206.65M | HK$ -69.12M | HK$ -1.61B | HK$ 203.69M | HK$ 270.67M |
| Investing Cash Flow | HK$ 89.28M | HK$ 72.09M | HK$ 26.39M | HK$ 1.01B | HK$ 524.58M |
| Financing Cash Flow | HK$ 258.24M | HK$ -20.48M | HK$ -6.92M | HK$ -473.92M | HK$ 85.71M |