Century City International Holdings Limited (0355) Financial Statements

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Century City International Holdings Limited Financial Overview

Century City International Holdings Limited's market cap is currently HK$222.66M. The company's EPS TTM is HK$-0.25; its P/E ratio is -0.36; Century City International Holdings Limited is scheduled to report earnings on March 30, 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$ 3.79B	HK$ 2.74B	HK$ 2.81B	HK$ 4.01B	HK$ 4.02B
Gross Profit	HK$ 1.16B	HK$ 956.90M	HK$ 1.13B	HK$ 1.73B	HK$ 1.49B
Operating Income	HK$ -202.10M	HK$ -1.09B	HK$ -470.90M	HK$ 327.60M	HK$ -92.10M
EBITDA	HK$ 154.30M	HK$ 184.80M	HK$ 596.70M	HK$ 1.12B	HK$ 858.10M
Net Income	HK$ -732.50M	HK$ -1.03B	HK$ -670.40M	HK$ -158.70M	HK$ -296.80M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.08B	HK$ 969.20M	HK$ 1.83B	HK$ 2.61B	HK$ 3.16B
Total Assets	HK$ 32.62B	HK$ 36.44B	HK$ 40.14B	HK$ 42.09B	HK$ 44.88B
Total Debt	HK$ 17.79B	HK$ 19.77B	HK$ 20.17B	HK$ 21.43B	HK$ 20.17B
Net Debt	HK$ 16.75B	HK$ 19.03B	HK$ 19.26B	HK$ 20.46B	HK$ 18.45B
Total Liabilities	HK$ 20.50B	HK$ 22.70B	HK$ 23.74B	HK$ 23.41B	HK$ 25.27B
Stockholders' Equity	HK$ 6.61B	HK$ 7.28B	HK$ 8.39B	HK$ 9.35B	HK$ 9.71B
Cash Flow
Free Cash Flow	HK$ 1.00B	HK$ 350.80M	HK$ 562.50M	HK$ 658.90M	HK$ 170.30M
Operating Cash Flow	HK$ 1.05B	HK$ 431.30M	HK$ 623.90M	HK$ 729.20M	HK$ 727.40M
Investing Cash Flow	HK$ 462.00M	HK$ 551.00M	HK$ 85.50M	HK$ 44.00M	HK$ 72.50M
Financing Cash Flow	HK$ -2.07B	HK$ -1.64B	HK$ -1.33B	HK$ -1.34B	HK$ -980.70M

Currency in HKD

Century City International Holdings Limited Earnings and Revenue History

Income Statement >

Century City International Holdings Limited Debt to Assets

Balance Sheet >

Century City International Holdings Limited Cash Flow

Cash Flow >

Century City International Holdings Limited Forecast EPS vs Actual EPS

Earnings >