Chinese Estates (Holdings) (0127) Financial Statements

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Chinese Estates (Holdings) Financial Overview

Chinese Estates (Holdings)'s market cap is currently HK$2.31B. The company's EPS TTM is HK$-0.2084; its P/E ratio is 26.46; and it has a dividend yield of 3.30%. Chinese Estates (Holdings) is scheduled to report earnings on March 9, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 366.94M	HK$ 336.81M	HK$ 474.40M	HK$ 1.45B	HK$ 1.16B
Gross Profit	HK$ 244.72M	HK$ 280.23M	HK$ 425.15M	HK$ 1.39B	HK$ 879.21M
Operating Income	HK$ 51.68M	HK$ -67.98M	HK$ 91.28M	HK$ 1.03B	HK$ 537.76M
EBITDA	HK$ -203.62M	HK$ 99.19M	HK$ 430.75M	HK$ 1.15B	HK$ 662.53M
Net Income	HK$ -388.50M	HK$ -2.11B	HK$ 76.83M	HK$ 1.15B	HK$ -3.52B
Balance Sheet
Cash & Short-Term Investments	HK$ 2.25B	HK$ 2.11B	HK$ 592.23M	HK$ 2.78B	HK$ 3.72B
Total Assets	HK$ 14.77B	HK$ 15.70B	HK$ 18.55B	HK$ 19.43B	HK$ 21.60B
Total Debt	HK$ 2.48B	HK$ 2.97B	HK$ 3.93B	HK$ 4.98B	HK$ 5.52B
Net Debt	HK$ 647.59M	HK$ 1.22B	HK$ 3.34B	HK$ 2.87B	HK$ 2.76B
Total Liabilities	HK$ 2.84B	HK$ 3.61B	HK$ 4.31B	HK$ 5.43B	HK$ 7.20B
Stockholders' Equity	HK$ 11.91B	HK$ 12.07B	HK$ 14.21B	HK$ 13.98B	HK$ 14.38B
Cash Flow
Free Cash Flow	HK$ -280.21M	HK$ 322.11M	HK$ 227.85M	HK$ -116.84M	HK$ 656.98M
Operating Cash Flow	HK$ -276.38M	HK$ 336.46M	HK$ 249.66M	HK$ -37.52M	HK$ 685.81M
Investing Cash Flow	HK$ -358.72M	HK$ 1.81B	HK$ -274.21M	HK$ 179.92M	HK$ 1.42B
Financing Cash Flow	HK$ -792.88M	HK$ -952.42M	HK$ -1.42B	HK$ -465.89M	HK$ -1.98B

Currency in HKD

Chinese Estates (Holdings) Earnings and Revenue History

Income Statement >

Chinese Estates (Holdings) Debt to Assets

Balance Sheet >

Chinese Estates (Holdings) Cash Flow

Cash Flow >

Chinese Estates (Holdings) Forecast EPS vs Actual EPS

Earnings >