Continental Aerospace Technologies Holding Ltd. (HK:0232)
:0232
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.00B | HK$ 1.81B | HK$ 1.83B | HK$ 1.67B | HK$ 1.42B |
| Gross Profit | HK$ 502.21M | HK$ 476.70M | HK$ 567.57M | HK$ 508.49M | HK$ 348.41M |
| Operating Income | HK$ 65.15M | HK$ 59.38M | HK$ 133.24M | HK$ 129.26M | HK$ -59.46M |
| EBITDA | HK$ 211.86M | HK$ 184.51M | HK$ 245.76M | HK$ 180.72M | HK$ 138.71M |
| Net Income | HK$ 94.07M | HK$ 56.01M | HK$ 162.21M | HK$ 50.83M | HK$ -55.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 951.33M | HK$ 799.46M | HK$ 875.28M | HK$ 824.75M | HK$ 623.12M |
| Total Assets | HK$ 4.11B | HK$ 3.95B | HK$ 3.98B | HK$ 3.80B | HK$ 3.76B |
| Total Debt | HK$ 283.33M | HK$ 288.59M | HK$ 289.35M | HK$ 294.10M | HK$ 311.02M |
| Net Debt | HK$ -323.59M | HK$ 45.07M | HK$ 42.93M | HK$ -284.80M | HK$ -312.10M |
| Total Liabilities | HK$ 1.02B | HK$ 975.16M | HK$ 983.60M | HK$ 980.96M | HK$ 978.80M |
| Stockholders' Equity | HK$ 3.09B | HK$ 2.98B | HK$ 3.00B | HK$ 2.82B | HK$ 2.78B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 173.99M | HK$ -50.49M | HK$ 42.93M | HK$ 205.19M | HK$ -77.04M |
| Operating Cash Flow | HK$ 249.87M | HK$ 37.36M | HK$ 138.85M | HK$ 283.39M | HK$ -8.42M |
| Investing Cash Flow | HK$ 162.29M | HK$ 18.15M | HK$ -456.89M | HK$ -323.74M | HK$ -59.68M |
| Financing Cash Flow | HK$ -56.71M | HK$ -53.70M | HK$ -14.22M | HK$ -1.13M | HK$ -236.89M |