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Chuang's Consortium International Limited (HK:0367)
:0367
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 210.84M | HK$ 396.57M | HK$ 341.33M | HK$ 689.91M | HK$ 2.13B |
| Gross Profit | HK$ -35.49M | HK$ -63.54M | HK$ 89.90M | HK$ 465.41M | HK$ 1.02B |
| Operating Income | HK$ -687.12M | HK$ -902.73M | HK$ -167.90M | HK$ 85.44M | HK$ 584.09M |
| EBITDA | HK$ -651.93M | HK$ -871.38M | HK$ -130.08M | HK$ -417.54M | HK$ 624.10M |
| Net Income | HK$ -590.69M | HK$ -932.05M | HK$ -966.29M | HK$ -928.11M | HK$ 37.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.66B | HK$ 2.44B | HK$ 3.39B | HK$ 5.33B | HK$ 5.74B |
| Total Assets | HK$ 12.24B | HK$ 14.16B | HK$ 15.83B | HK$ 19.07B | HK$ 21.52B |
| Total Debt | HK$ 2.91B | HK$ 3.87B | HK$ 4.26B | HK$ 5.46B | HK$ 7.15B |
| Net Debt | HK$ 1.42B | HK$ 1.63B | HK$ 1.47B | HK$ 1.28B | HK$ 4.86B |
| Total Liabilities | HK$ 3.50B | HK$ 4.63B | HK$ 5.08B | HK$ 6.57B | HK$ 8.44B |
| Stockholders' Equity | HK$ 7.61B | HK$ 8.24B | HK$ 9.27B | HK$ 10.72B | HK$ 11.31B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -306.65M | HK$ -371.35M | HK$ -130.99M | HK$ -83.53M | HK$ -165.45M |
| Operating Cash Flow | HK$ -305.76M | HK$ -371.11M | HK$ -126.34M | HK$ -81.15M | HK$ -150.47M |
| Investing Cash Flow | HK$ 376.26M | HK$ -51.51M | HK$ -60.06M | HK$ 3.10B | HK$ 931.26M |
| Financing Cash Flow | HK$ -984.91M | HK$ -422.79M | HK$ -1.62B | HK$ -1.85B | HK$ -101.01M |