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Chinese Estates (Holdings) Ltd. (HK:0127)
:0127
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 336.81M | HK$ 474.40M | HK$ 1.45B | HK$ 1.16B | HK$ 3.29B |
| Gross Profit | HK$ 280.23M | HK$ 425.15M | HK$ 1.39B | HK$ 879.21M | HK$ 3.21B |
| Operating Income | HK$ -67.98M | HK$ 91.28M | HK$ 1.03B | HK$ 537.76M | HK$ 2.88B |
| EBITDA | HK$ 99.19M | HK$ 430.75M | HK$ 1.15B | HK$ 662.53M | HK$ 2.97B |
| Net Income | HK$ -2.11B | HK$ 76.83M | HK$ 1.15B | HK$ -3.52B | HK$ 622.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.11B | HK$ 592.23M | HK$ 2.78B | HK$ 3.72B | HK$ 3.75B |
| Total Assets | HK$ 15.70B | HK$ 18.55B | HK$ 19.43B | HK$ 21.60B | HK$ 37.47B |
| Total Debt | HK$ 2.97B | HK$ 3.93B | HK$ 4.98B | HK$ 5.52B | HK$ 7.39B |
| Net Debt | HK$ 1.22B | HK$ 3.34B | HK$ 2.87B | HK$ 2.76B | HK$ 5.59B |
| Total Liabilities | HK$ 3.61B | HK$ 4.31B | HK$ 5.43B | HK$ 7.20B | HK$ 8.69B |
| Stockholders' Equity | HK$ 12.07B | HK$ 14.21B | HK$ 13.98B | HK$ 14.38B | HK$ 28.76B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 322.11M | HK$ 227.85M | HK$ -116.84M | HK$ 656.98M | HK$ 2.08B |
| Operating Cash Flow | HK$ 336.46M | HK$ 249.66M | HK$ -37.52M | HK$ 685.81M | HK$ 2.22B |
| Investing Cash Flow | HK$ 1.81B | HK$ -274.21M | HK$ 179.92M | HK$ 1.42B | HK$ -78.55M |
| Financing Cash Flow | HK$ -952.42M | HK$ -1.42B | HK$ -465.89M | HK$ -1.98B | HK$ -6.57B |