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Continental Aerospace Technologies Holding Ltd. (HK:0232)
:0232
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.81B | HK$ 1.83B | HK$ 1.67B | HK$ 1.42B | HK$ 1.25B |
| Gross Profit | HK$ 476.70M | HK$ 567.57M | HK$ 508.49M | HK$ 348.41M | HK$ 182.20M |
| Operating Income | HK$ 59.38M | HK$ 133.24M | HK$ 129.26M | HK$ -59.46M | HK$ -288.93M |
| EBITDA | HK$ 184.51M | HK$ 245.76M | HK$ 260.26M | HK$ 138.71M | HK$ -624.07M |
| Net Income | HK$ 56.01M | HK$ 162.21M | HK$ 50.83M | HK$ -55.97M | HK$ -756.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 799.46M | HK$ 875.28M | HK$ 824.75M | HK$ 623.12M | HK$ 914.07M |
| Total Assets | HK$ 3.95B | HK$ 3.98B | HK$ 3.80B | HK$ 3.76B | HK$ 4.18B |
| Total Debt | HK$ 288.59M | HK$ 289.35M | HK$ 294.10M | HK$ 311.02M | HK$ 567.80M |
| Net Debt | HK$ 45.07M | HK$ 42.93M | HK$ -284.80M | HK$ -312.10M | HK$ -346.27M |
| Total Liabilities | HK$ 975.16M | HK$ 983.60M | HK$ 980.96M | HK$ 978.80M | HK$ 1.33B |
| Stockholders' Equity | HK$ 2.98B | HK$ 3.00B | HK$ 2.82B | HK$ 2.78B | HK$ 2.85B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -50.49M | HK$ 42.93M | HK$ 205.19M | HK$ -77.04M | HK$ -158.14M |
| Operating Cash Flow | HK$ 37.36M | HK$ 138.85M | HK$ 283.39M | HK$ -8.42M | HK$ 3.95M |
| Investing Cash Flow | HK$ 18.15M | HK$ -456.89M | HK$ -323.74M | HK$ -59.68M | HK$ -105.59M |
| Financing Cash Flow | HK$ -53.70M | HK$ -14.22M | HK$ -1.13M | HK$ -236.89M | HK$ 21.81M |