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Century Ginwa Retail Holdings Limited (HK:0162)
:0162
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 358.56M | ¥ 363.83M | ¥ 376.07M | ¥ 494.28M | ¥ 529.36M |
| Gross Profit | ¥ 169.16M | ¥ 195.07M | ¥ 178.31M | ¥ 278.78M | ¥ 285.69M |
| Operating Income | ¥ -252.62M | ¥ -233.02M | ¥ -211.60M | ¥ -189.10M | ¥ -803.99M |
| EBITDA | ¥ -32.58M | ¥ -36.04M | ¥ -25.51M | ¥ -41.90M | ¥ -198.53M |
| Net Income | ¥ -538.09M | ¥ -453.25M | ¥ -361.74M | ¥ -367.97M | ¥ -846.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 106.56M | ¥ 54.47M | ¥ 11.48M | ¥ 30.24M | ¥ 410.30M |
| Total Assets | ¥ 7.60B | ¥ 7.69B | ¥ 7.55B | ¥ 7.21B | ¥ 7.08B |
| Total Debt | ¥ 5.42B | ¥ 5.08B | ¥ 4.25B | ¥ 3.89B | ¥ 3.20B |
| Net Debt | ¥ 5.41B | ¥ 5.04B | ¥ 4.24B | ¥ 3.86B | ¥ 2.79B |
| Total Liabilities | ¥ 7.09B | ¥ 6.74B | ¥ 6.05B | ¥ 5.40B | ¥ 5.05B |
| Stockholders' Equity | ¥ 489.28M | ¥ 922.33M | ¥ 1.48B | ¥ 1.76B | ¥ 1.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -137.24M | ¥ -32.38M | ¥ -256.39M | ¥ -519.25M | ¥ -326.10M |
| Operating Cash Flow | ¥ -111.17M | ¥ 20.56M | ¥ -94.98M | ¥ -514.76M | ¥ -321.90M |
| Investing Cash Flow | ¥ -7.01M | ¥ 10.70M | ¥ -100.80M | ¥ 3.72M | ¥ -6.44M |
| Financing Cash Flow | ¥ 80.56M | ¥ 171.00K | ¥ 178.66M | ¥ 436.43M | ¥ 434.49M |