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Century Sunshine Group Holdings Limited (DE:CSI0)
BERLIN:CSI0
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 315.58M | HK$ 531.61M | HK$ 1.33B | HK$ 2.15B | HK$ 4.31B |
| Gross Profit | HK$ -80.33M | HK$ 65.50M | HK$ 131.52M | HK$ 303.52M | HK$ 1.06B |
| Operating Income | HK$ -361.36M | HK$ -589.23M | HK$ -236.43M | HK$ 68.17M | HK$ 710.01M |
| EBITDA | HK$ -88.22M | HK$ -602.49M | HK$ -841.27M | HK$ -531.23M | HK$ 929.44M |
| Net Income | HK$ -236.69M | HK$ -1.01B | HK$ -1.12B | HK$ -745.37M | HK$ 380.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 62.03M | HK$ 78.29M | HK$ 105.87M | HK$ 166.15M | HK$ 831.84M |
| Total Assets | HK$ 3.22B | HK$ 4.36B | HK$ 5.91B | HK$ 6.93B | HK$ 7.63B |
| Total Debt | HK$ 1.71B | HK$ 1.97B | HK$ 2.15B | HK$ 2.15B | HK$ 2.19B |
| Net Debt | HK$ 1.65B | HK$ 1.89B | HK$ 2.05B | HK$ 1.99B | HK$ 1.37B |
| Total Liabilities | HK$ 2.59B | HK$ 3.18B | HK$ 3.45B | HK$ 3.35B | HK$ 3.36B |
| Stockholders' Equity | HK$ 912.24M | HK$ 1.39B | HK$ 2.35B | HK$ 3.36B | HK$ 3.83B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -39.00M | HK$ 21.67M | HK$ -36.39M | HK$ -520.43M | HK$ 87.14M |
| Operating Cash Flow | HK$ -10.40M | HK$ 75.42M | HK$ 203.22M | HK$ -49.27M | HK$ 518.95M |
| Investing Cash Flow | HK$ -13.10M | HK$ -47.24M | HK$ -223.42M | HK$ -419.98M | HK$ -250.52M |
| Financing Cash Flow | HK$ 10.10M | HK$ -46.80M | HK$ -41.90M | HK$ -191.50M | HK$ -10.04M |
Century Sunshine Group Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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