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Chinney Alliance Group Limited (HK:0385)
:0385
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 7.69B | HK$ 5.98B | HK$ 5.90B | HK$ 6.80B | HK$ 4.94B |
| Gross Profit | HK$ 757.01M | HK$ 660.26M | HK$ 569.52M | HK$ 646.56M | HK$ 559.76M |
| Operating Income | HK$ 152.65M | HK$ 110.56M | HK$ 66.62M | HK$ 145.21M | HK$ 174.19M |
| EBITDA | HK$ 236.06M | HK$ 236.74M | HK$ 177.89M | HK$ 261.41M | HK$ 288.73M |
| Net Income | HK$ 50.74M | HK$ 25.73M | HK$ -10.20M | HK$ 77.38M | HK$ 124.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.04B | HK$ 1.07B | HK$ 760.66M | HK$ 648.84M | HK$ 417.87M |
| Total Assets | HK$ 6.08B | HK$ 5.57B | HK$ 4.84B | HK$ 4.94B | HK$ 4.28B |
| Total Debt | HK$ 1.01B | HK$ 773.63M | HK$ 539.51M | HK$ 551.74M | HK$ 451.26M |
| Net Debt | HK$ -33.26M | HK$ -297.37M | HK$ -221.15M | HK$ -97.09M | HK$ 33.38M |
| Total Liabilities | HK$ 3.79B | HK$ 3.28B | HK$ 2.58B | HK$ 2.67B | HK$ 2.15B |
| Stockholders' Equity | HK$ 2.08B | HK$ 2.11B | HK$ 2.09B | HK$ 2.12B | HK$ 2.00B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -60.99M | HK$ 85.46M | HK$ 133.28M | HK$ 139.43M | HK$ -312.10M |
| Operating Cash Flow | HK$ 42.15M | HK$ 198.56M | HK$ 204.76M | HK$ 252.55M | HK$ -162.60M |
| Investing Cash Flow | HK$ -347.86M | HK$ -112.53M | HK$ -74.17M | HK$ -116.33M | HK$ -143.78M |
| Financing Cash Flow | HK$ 279.23M | HK$ 224.27M | HK$ -11.52M | HK$ 96.41M | HK$ 82.48M |