New City Development Group Limited (0456) Financial Statements

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New City Development Group Limited Financial Overview

New City Development Group Limited's market cap is currently HK$83.96M. The company's EPS TTM is HK$-1.39; its P/E ratio is -0.31; New City Development Group Limited is scheduled to report earnings on March 31, 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$ 63.50M	HK$ 98.61M	HK$ 172.93M	HK$ 180.19M	HK$ 197.82M
Gross Profit	HK$ 20.23M	HK$ 49.80M	HK$ 79.87M	HK$ 81.81M	HK$ 93.76M
Operating Income	HK$ -102.95M	HK$ -132.77M	HK$ -177.27M	HK$ -91.19M	HK$ -37.72M
EBITDA	HK$ -221.51M	HK$ -112.67M	HK$ -163.57M	HK$ -55.19M	HK$ -21.67M
Net Income	HK$ -220.96M	HK$ -127.65M	HK$ -125.95M	HK$ -76.23M	HK$ -64.42M
Balance Sheet
Cash & Short-Term Investments	HK$ 64.21M	HK$ 8.46M	HK$ 36.82M	HK$ 33.15M	HK$ 42.02M
Total Assets	HK$ 1.47B	HK$ 1.61B	HK$ 1.73B	HK$ 1.97B	HK$ 2.29B
Total Debt	HK$ 402.42M	HK$ 253.17M	HK$ 700.53M	HK$ 736.76M	HK$ 864.71M
Net Debt	HK$ 379.53M	HK$ 244.71M	HK$ 690.99M	HK$ 728.16M	HK$ 858.67M
Total Liabilities	HK$ 1.37B	HK$ 1.34B	HK$ 1.36B	HK$ 1.44B	HK$ 1.55B
Stockholders' Equity	HK$ 159.46M	HK$ 327.94M	HK$ 406.06M	HK$ 544.19M	HK$ 706.42M
Cash Flow
Free Cash Flow	HK$ 211.50M	HK$ 58.70M	HK$ 109.80M	HK$ 175.73M	HK$ -274.09M
Operating Cash Flow	HK$ 226.57M	HK$ 62.62M	HK$ 115.80M	HK$ 175.74M	HK$ -266.01M
Investing Cash Flow	HK$ 12.13M	HK$ -3.87M	HK$ -6.00M	HK$ 85.00K	HK$ -8.68M
Financing Cash Flow	HK$ -244.00M	HK$ -60.29M	HK$ -108.64M	HK$ -216.04M	HK$ 232.43M

Currency in HKD

New City Development Group Limited Earnings and Revenue History

Income Statement >

New City Development Group Limited Debt to Assets

Balance Sheet >

New City Development Group Limited Cash Flow

Cash Flow >

New City Development Group Limited Forecast EPS vs Actual EPS

Earnings >