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$302.40M. The company's EPS TTM is HK$0.0148; its P/E ratio is -9.81; Core Economy Investment Group Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 76.03K	HK$ -1.28M	HK$ -3.58M	HK$ 292.48K	HK$ 603.19K
Gross Profit	HK$ -2.12M	HK$ -2.52M	HK$ -4.97M	HK$ -1.10M	HK$ -1.19M
Operating Income	HK$ -2.50M	HK$ -7.94M	HK$ -7.46M	HK$ -11.50M	HK$ -14.37M
EBITDA	HK$ 4.85M	HK$ -8.80M	HK$ -6.07M	HK$ -10.11M	HK$ -12.58M
Net Income	HK$ 3.68M	HK$ -8.05M	HK$ -7.36M	HK$ -11.80M	HK$ -14.99M
Balance Sheet
Cash & Short-Term Investments	HK$ 12.48M	HK$ 5.53M	HK$ 13.00M	HK$ 11.74M	HK$ 19.08M
Total Assets	HK$ 14.44M	HK$ 8.54M	HK$ 14.00M	HK$ 14.03M	HK$ 22.76M
Total Debt	HK$ 1.20M	HK$ 5.85M	HK$ 25.89K	HK$ 4.33M	HK$ 2.49M
Net Debt	HK$ -4.06M	HK$ 5.50M	HK$ -7.00M	HK$ 1.01M	HK$ 1.07M
Total Liabilities	HK$ 2.26M	HK$ 9.28M	HK$ 6.69M	HK$ 6.38M	HK$ 3.31M
Stockholders' Equity	HK$ 12.18M	HK$ -742.06K	HK$ 7.31M	HK$ 7.65M	HK$ 19.45M
Cash Flow
Free Cash Flow	HK$ -3.21M	HK$ -6.10M	HK$ 1.07M	HK$ -5.50M	HK$ -6.17M
Operating Cash Flow	HK$ -3.18M	HK$ -6.08M	HK$ 1.07M	HK$ -5.50M	HK$ -6.08M
Investing Cash Flow	HK$ -31.36K	HK$ -20.58K	HK$ 0.00	HK$ 2.79M	HK$ -86.55K
Financing Cash Flow	HK$ 8.12M	HK$ -566.91K	HK$ 5.63M	HK$ 1.54M	HK$ 5.89M

Currency in HKD

Core Economy Investment Group Limited Earnings and Revenue History

Income Statement >

Core Economy Investment Group Limited Debt to Assets

Balance Sheet >

Core Economy Investment Group Limited Cash Flow

Cash Flow >

Core Economy Investment Group Limited Forecast EPS vs Actual EPS

Earnings >