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Core Economy Investment Group Limited (HK:0339)
:0339
Hong Kong Market

Core Economy Investment Group Limited (0339) Financial Statements

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Core Economy Investment Group Limited Financial Overview

Core Economy Investment Group Limited's market cap is currently HK$61.63M. The company's EPS TTM is HK$-0.033; its P/E ratio is ―; Core Economy Investment Group Limited is scheduled to report earnings on March 21, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueHK$ -3.58MHK$ 292.48KHK$ 603.19KHK$ 3.26MHK$ 196.56K
Gross ProfitHK$ -3.58MHK$ -1.10MHK$ -1.19MHK$ -222.82KHK$ 369.40K
Operating IncomeHK$ -8.12MHK$ -11.50MHK$ -14.37MHK$ -8.97MHK$ -11.18M
EBITDAHK$ -6.07MHK$ -10.11MHK$ -12.58MHK$ -5.49MHK$ -7.82M
Net IncomeHK$ -7.36MHK$ -11.80MHK$ -14.99MHK$ -9.09MHK$ -11.18M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 13.00MHK$ 11.74MHK$ 19.08MHK$ 24.63MHK$ 29.23M
Total AssetsHK$ 14.00MHK$ 14.03MHK$ 22.76MHK$ 27.73MHK$ 34.53M
Total DebtHK$ 25.89KHK$ 1.33MHK$ 2.49MHK$ 277.60KHK$ 3.56M
Net DebtHK$ -7.00MHK$ 1.01MHK$ 1.07MHK$ -3.63MHK$ -19.75M
Total LiabilitiesHK$ 6.69MHK$ 6.38MHK$ 3.31MHK$ 750.06KHK$ 4.03M
Stockholders' EquityHK$ 7.31MHK$ 7.65MHK$ 19.45MHK$ 26.98MHK$ 30.51M
Cash Flow
Free Cash FlowHK$ 1.07MHK$ -5.50MHK$ -6.17MHK$ -8.23MHK$ -9.27M
Operating Cash FlowHK$ 1.07MHK$ -5.50MHK$ -6.08MHK$ -7.58MHK$ -9.26M
Investing Cash FlowHK$ 0.00HK$ 2.79MHK$ -86.55KHK$ -651.20KHK$ -8.48K
Financing Cash FlowHK$ 5.63MHK$ 1.61MHK$ 6.17MHK$ 2.28MHK$ 7.81M
Currency in HKD

Core Economy Investment Group Limited Earnings and Revenue History

Core Economy Investment Group Limited Debt to Assets

Core Economy Investment Group Limited Cash Flow

Core Economy Investment Group Limited Forecast EPS vs Actual EPS

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