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Central Development Holdings Limited (HK:0475)
:0475
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 228.10M | HK$ 188.55M | HK$ 247.89M | HK$ 193.11M | HK$ 56.22M |
| Gross Profit | HK$ 11.28M | HK$ 7.74M | HK$ 4.64M | HK$ 8.21M | HK$ 2.18M |
| Operating Income | HK$ -12.69M | HK$ -16.46M | HK$ -26.16M | HK$ -20.78M | HK$ -22.94M |
| EBITDA | HK$ 2.26M | HK$ -13.45M | HK$ -455.00K | HK$ -1.90M | HK$ -15.67M |
| Net Income | HK$ -19.17M | HK$ -31.05M | HK$ -11.91M | HK$ -13.98M | HK$ -24.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 16.96M | HK$ 16.29M | HK$ 13.12M | HK$ 20.09M | HK$ 37.30M |
| Total Assets | HK$ 263.83M | HK$ 259.32M | HK$ 256.01M | HK$ 242.04M | HK$ 235.12M |
| Total Debt | HK$ 201.44M | HK$ 170.43M | HK$ 149.79M | HK$ 149.46M | HK$ 140.94M |
| Net Debt | HK$ 184.47M | HK$ 154.14M | HK$ 136.67M | HK$ 129.36M | HK$ 103.64M |
| Total Liabilities | HK$ 251.95M | HK$ 231.49M | HK$ 201.60M | HK$ 187.12M | HK$ 181.80M |
| Stockholders' Equity | HK$ -12.26M | HK$ 3.94M | HK$ 29.86M | HK$ 24.20M | HK$ 22.79M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -21.75M | HK$ -10.10M | HK$ 8.40M | HK$ -28.50M | HK$ -3.40M |
| Operating Cash Flow | HK$ -21.46M | HK$ -9.98M | HK$ 9.14M | HK$ -28.17M | HK$ -1.01M |
| Investing Cash Flow | HK$ -230.00K | HK$ -70.00K | HK$ -1.65M | HK$ -94.00K | HK$ -22.39M |
| Financing Cash Flow | HK$ 22.85M | HK$ 13.71M | HK$ -13.17M | HK$ 9.65M | HK$ 19.76M |