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China Ecotourism Group Limited (DE:WORA)
:WORA
| Jun 24 | Jun 23 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 67.32M | HK$ 138.53M | HK$ 124.92M | HK$ 118.56M | HK$ 154.35M |
| Gross Profit | HK$ 27.69M | HK$ 41.88M | HK$ 49.28M | HK$ 27.52M | HK$ 61.49M |
| Operating Income | HK$ -259.48M | HK$ -86.14M | HK$ -161.94M | HK$ -109.66M | HK$ -53.36M |
| EBITDA | HK$ -103.22M | HK$ -79.72M | HK$ -119.93M | HK$ -388.67M | HK$ 13.94M |
| Net Income | HK$ -271.97M | HK$ -146.02M | HK$ -280.91M | HK$ -623.92M | HK$ -550.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 27.67M | HK$ 104.88M | HK$ 107.97M | HK$ 76.43M | HK$ 64.73M |
| Total Assets | HK$ 114.60M | HK$ 504.61M | HK$ 573.21M | HK$ 747.47M | HK$ 1.08B |
| Total Debt | HK$ 64.56M | HK$ 454.33M | HK$ 330.89M | HK$ 373.17M | HK$ 433.58M |
| Net Debt | HK$ 36.89M | HK$ 370.12M | HK$ 229.84M | HK$ 296.74M | HK$ 368.85M |
| Total Liabilities | HK$ 534.91M | HK$ 642.20M | HK$ 472.98M | HK$ 579.17M | HK$ 549.40M |
| Stockholders' Equity | HK$ -652.81M | HK$ -372.73M | HK$ -143.60M | HK$ -91.06M | HK$ 235.58M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -6.89M | HK$ -53.31M | HK$ -26.14M | HK$ -50.43M |
| Operating Cash Flow | HK$ 0.00 | HK$ -4.89M | HK$ -48.02M | HK$ -21.29M | HK$ -7.23M |
| Investing Cash Flow | HK$ 0.00 | HK$ -5.74M | HK$ -4.91M | HK$ 45.09M | HK$ -42.62M |
| Financing Cash Flow | HK$ 0.00 | HK$ 12.22M | HK$ 78.09M | HK$ -19.29M | HK$ -28.32M |
China Ecotourism Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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