tiprankstipranks
Trending News
More News >
Culturecom Holdings Limited (HK:0343)
:0343
Hong Kong Market
Advertisement

Culturecom Holdings Limited (0343) Financial Statements

Compare
2 Followers

Culturecom Holdings Limited Financial Overview

Culturecom Holdings Limited's market cap is currently HK$266.99M. The company's EPS TTM is HK$-0.01; its P/E ratio is ―; Culturecom Holdings Limited is scheduled to report earnings on June 24, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 17.33MHK$ 20.16MHK$ 30.60MHK$ 62.37MHK$ 206.60M
Gross ProfitHK$ 7.63MHK$ 9.85MHK$ 10.87MHK$ 19.67MHK$ 32.79M
Operating IncomeHK$ -24.14MHK$ -22.62MHK$ -35.44MHK$ -43.19MHK$ -52.69M
EBITDAHK$ -23.33MHK$ -19.47MHK$ -35.38MHK$ -34.16MHK$ -59.95M
Net IncomeHK$ -27.96MHK$ -20.78MHK$ -37.22MHK$ -28.94MHK$ -56.98M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 19.13MHK$ 39.94MHK$ 63.82MHK$ 135.40MHK$ 117.57M
Total AssetsHK$ 97.86MHK$ 126.28MHK$ 162.51MHK$ 206.01MHK$ 245.72M
Total DebtHK$ 5.49MHK$ 8.33MHK$ 2.55MHK$ 601.00KHK$ 40.85M
Net DebtHK$ -12.94MHK$ -29.90MHK$ -58.95MHK$ -134.47MHK$ -75.50M
Total LiabilitiesHK$ 17.74MHK$ 17.60MHK$ 15.11MHK$ 15.12MHK$ 73.14M
Stockholders' EquityHK$ 85.48MHK$ 113.79MHK$ 138.55MHK$ 182.84MHK$ 165.29M
Cash Flow
Free Cash FlowHK$ -12.43MHK$ -19.78MHK$ -62.63MHK$ 901.00KHK$ -66.42M
Operating Cash FlowHK$ -12.43MHK$ -19.75MHK$ -57.69MHK$ 911.00KHK$ -63.03M
Investing Cash FlowHK$ -553.00KHK$ -3.53MHK$ -9.73MHK$ 12.41MHK$ -5.49M
Financing Cash FlowHK$ -7.06MHK$ 5.48MHK$ -1.53MHK$ 1.36MHK$ 4.52M
Currency in HKD

Culturecom Holdings Limited Earnings and Revenue History

Culturecom Holdings Limited Debt to Assets

Culturecom Holdings Limited Cash Flow

Culturecom Holdings Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis