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Century Ginwa Retail Holdings Limited (HK:0162)
:0162
Hong Kong Market
0162
Century Ginwa Retail Holdings Limited
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Century Ginwa Retail Holdings Limited (0162) Financial Statements

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Century Ginwa Retail Holdings Limited Financial Overview

Century Ginwa Retail Holdings Limited's market cap is currently HK$49.44M. The company's EPS TTM is HK$; its P/E ratio is -0.10; Century Ginwa Retail Holdings Limited is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 582.21M¥ 358.56M¥ 363.83M¥ 376.07M¥ 494.28M
Gross Profit¥ 421.96M¥ 169.16M¥ 195.07M¥ 178.31M¥ 278.78M
Operating Income¥ -150.83M¥ -252.62M¥ -233.02M¥ -211.60M¥ -189.10M
EBITDA¥ 251.69M¥ -32.58M¥ -36.04M¥ -25.51M¥ -41.90M
Net Income¥ -417.93M¥ -538.09M¥ -453.25M¥ -361.74M¥ -367.97M
Balance Sheet
Cash & Short-Term Investments¥ 4.39M¥ 106.56M¥ 54.47M¥ 11.48M¥ 30.24M
Total Assets¥ 7.56B¥ 7.60B¥ 7.69B¥ 7.55B¥ 7.21B
Total Debt¥ 5.70B¥ 5.42B¥ 5.08B¥ 4.25B¥ 3.89B
Net Debt¥ 5.70B¥ 5.41B¥ 5.04B¥ 4.24B¥ 3.86B
Total Liabilities¥ 7.33B¥ 7.09B¥ 6.74B¥ 6.05B¥ 5.40B
Stockholders' Equity¥ 191.92M¥ 489.28M¥ 922.33M¥ 1.48B¥ 1.76B
Cash Flow
Free Cash Flow¥ -296.73M¥ -137.24M¥ -32.38M¥ -256.39M¥ -519.25M
Operating Cash Flow¥ -282.61M¥ -111.17M¥ 20.56M¥ -94.98M¥ -514.76M
Investing Cash Flow¥ 2.73M¥ -7.01M¥ 10.70M¥ -100.80M¥ 3.72M
Financing Cash Flow¥ 273.44M¥ 80.56M¥ 171.00K¥ 178.66M¥ 436.43M
Currency in CNY

Century Ginwa Retail Holdings Limited Earnings and Revenue History

Income Statement >

Century Ginwa Retail Holdings Limited Debt to Assets

Balance Sheet >

Century Ginwa Retail Holdings Limited Cash Flow

Cash Flow >

Century Ginwa Retail Holdings Limited Forecast EPS vs Actual EPS

Earnings >