Education
About Us
Working with TipRanks
Follow Us
China Asia Valley Group Limited (HK:0063)
:0063
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 134.68M | HK$ 38.27M | HK$ 39.88M | HK$ 37.81M | HK$ 17.22M |
| Gross Profit | HK$ 97.39M | HK$ 31.17M | HK$ 29.53M | HK$ 31.94M | HK$ 16.97M |
| Operating Income | HK$ 26.49M | HK$ 10.71M | HK$ 3.89M | HK$ 3.70M | HK$ -18.06M |
| EBITDA | HK$ 14.01M | HK$ 12.19M | HK$ 5.40M | HK$ 4.90M | HK$ -5.77M |
| Net Income | HK$ 2.56M | HK$ 2.51M | HK$ -47.01M | HK$ -330.00K | HK$ -22.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 20.46M | HK$ 51.13M | HK$ 3.03M | HK$ 5.99M | HK$ 2.73M |
| Total Assets | HK$ 1.08B | HK$ 598.62M | HK$ 372.08M | HK$ 423.63M | HK$ 417.58M |
| Total Debt | HK$ 541.28M | HK$ 160.87M | HK$ 160.32M | HK$ 161.27M | HK$ 162.33M |
| Net Debt | HK$ 520.82M | HK$ 109.74M | HK$ 142.40M | HK$ 142.03M | HK$ 159.59M |
| Total Liabilities | HK$ 584.50M | HK$ 465.57M | HK$ 240.89M | HK$ 244.41M | HK$ 243.68M |
| Stockholders' Equity | HK$ 490.76M | HK$ 133.15M | HK$ 131.19M | HK$ 179.23M | HK$ 173.88M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 28.28M | HK$ 48.83M | HK$ 3.58M | HK$ -3.60M | HK$ -2.77M |
| Operating Cash Flow | HK$ 28.62M | HK$ 49.20M | HK$ 3.70M | HK$ -2.96M | HK$ -2.37M |
| Investing Cash Flow | HK$ -301.32M | HK$ -396.00K | HK$ -1.64M | HK$ -2.79M | HK$ -1.14M |
| Financing Cash Flow | HK$ 243.75M | HK$ -160.00K | HK$ -8.72M | HK$ 5.52M | HK$ -134.00K |