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Greater China Financial Holdings Limited (HK:0431)
:0431
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 49.41M | HK$ 201.95M | HK$ 284.87M | HK$ 392.32M | HK$ 151.00M |
| Gross Profit | HK$ 36.95M | HK$ 94.27M | HK$ 162.43M | HK$ 113.31M | HK$ 88.60M |
| Operating Income | HK$ -83.02M | HK$ -148.30M | HK$ -135.27M | HK$ -137.09M | HK$ -187.66M |
| EBITDA | HK$ -525.15M | HK$ -334.86M | HK$ -181.80M | HK$ -260.45M | HK$ -183.47M |
| Net Income | HK$ -472.49M | HK$ -397.93M | HK$ -201.76M | HK$ -322.28M | HK$ -206.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 35.36M | HK$ 33.19M | HK$ 68.83M | HK$ 125.82M | HK$ 207.13M |
| Total Assets | HK$ 417.13M | HK$ 975.25M | HK$ 1.30B | HK$ 1.29B | HK$ 786.03M |
| Total Debt | HK$ 494.56M | HK$ 480.63M | HK$ 433.93M | HK$ 302.11M | HK$ 100.13M |
| Net Debt | HK$ 462.57M | HK$ 454.35M | HK$ 385.99M | HK$ 211.87M | HK$ -105.40M |
| Total Liabilities | HK$ 1.07B | HK$ 1.01B | HK$ 933.46M | HK$ 724.23M | HK$ 334.29M |
| Stockholders' Equity | HK$ -634.62M | HK$ -166.35M | HK$ 148.20M | HK$ 348.68M | HK$ 451.74M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -8.79M | HK$ -80.04M | HK$ -161.63M | HK$ -154.79M | HK$ -92.44M |
| Operating Cash Flow | HK$ -8.79M | HK$ -80.03M | HK$ -160.52M | HK$ -154.75M | HK$ -92.35M |
| Investing Cash Flow | HK$ 862.00K | HK$ 4.04M | HK$ 20.40M | HK$ 82.40M | HK$ 55.88M |
| Financing Cash Flow | HK$ 11.22M | HK$ 49.63M | HK$ 90.72M | HK$ -48.76M | HK$ -20.21M |
Greater China Financial Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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