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

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$55.19M. The company's EPS TTM is HK$-0.507; its P/E ratio is ―; 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 24Dec 23Dec 22Dec 21Dec 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¥ -161.36M¥ -118.04M¥ -328.14M
EBITDA¥ -32.58M¥ -36.04M¥ -25.51M¥ -41.90M¥ -198.53M
Net Income¥ -538.09M¥ -453.25M¥ -378.94M¥ -381.44M¥ -846.79M
Balance Sheet
Cash & Short-Term Investments¥ 106.56M¥ 149.78M¥ 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¥ 3.18B
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¥ 6.92M¥ -100.80M¥ 3.72M¥ -6.44M
Financing Cash Flow¥ 80.56M¥ 171.00K¥ 176.95M¥ 436.43M¥ 434.49M
Currency in CNY

Century Ginwa Retail Holdings Limited Earnings and Revenue History

Century Ginwa Retail Holdings Limited Debt to Assets

Century Ginwa Retail Holdings Limited Cash Flow

Century Ginwa Retail Holdings Limited Forecast EPS vs Actual EPS

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