Chinney Alliance Group Limited (0385) Financial Statements

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Chinney Alliance Group Limited Financial Overview

Chinney Alliance Group Limited's market cap is currently HK$172.52M. The company's EPS TTM is HK$-0.0097; its P/E ratio is -99.46; and it has a dividend yield of 5.26%. Chinney Alliance Group Limited is scheduled to report earnings on March 26, 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$ 6.50B	HK$ 7.69B	HK$ 5.98B	HK$ 5.90B	HK$ 6.80B
Gross Profit	HK$ 746.38M	HK$ 757.01M	HK$ 660.26M	HK$ 569.52M	HK$ 646.56M
Operating Income	HK$ 88.85M	HK$ 152.65M	HK$ 110.56M	HK$ 18.42M	HK$ 128.17M
EBITDA	HK$ 172.74M	HK$ 236.06M	HK$ 236.74M	HK$ 177.89M	HK$ 261.41M
Net Income	HK$ -2.99M	HK$ 50.74M	HK$ 25.73M	HK$ -10.20M	HK$ 77.38M
Balance Sheet
Cash & Short-Term Investments	HK$ 973.93M	HK$ 1.04B	HK$ 1.07B	HK$ 760.66M	HK$ 648.84M
Total Assets	HK$ 5.79B	HK$ 6.08B	HK$ 5.57B	HK$ 4.84B	HK$ 4.94B
Total Debt	HK$ 947.35M	HK$ 1.01B	HK$ 773.63M	HK$ 539.51M	HK$ 551.74M
Net Debt	HK$ -26.57M	HK$ -33.26M	HK$ -297.37M	HK$ -221.15M	HK$ -97.09M
Total Liabilities	HK$ 3.51B	HK$ 3.79B	HK$ 3.28B	HK$ 2.58B	HK$ 2.67B
Stockholders' Equity	HK$ 2.05B	HK$ 2.08B	HK$ 2.11B	HK$ 2.09B	HK$ 2.12B
Cash Flow
Free Cash Flow	HK$ 42.97M	HK$ -60.99M	HK$ 85.46M	HK$ 133.28M	HK$ 139.43M
Operating Cash Flow	HK$ 135.18M	HK$ 42.15M	HK$ 198.56M	HK$ 204.76M	HK$ 252.55M
Investing Cash Flow	HK$ -89.78M	HK$ -347.86M	HK$ -112.53M	HK$ -74.17M	HK$ -116.33M
Financing Cash Flow	HK$ -132.71M	HK$ 279.23M	HK$ 224.27M	HK$ -11.52M	HK$ 96.41M

Currency in HKD

Chinney Alliance Group Limited Earnings and Revenue History

Income Statement >

Chinney Alliance Group Limited Debt to Assets

Balance Sheet >

Chinney Alliance Group Limited Cash Flow

Cash Flow >

Chinney Alliance Group Limited Forecast EPS vs Actual EPS

Earnings >