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Continental Holdings Limited (HK:0513)
:0513
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 360.40M | HK$ 455.61M | HK$ 603.93M | HK$ 536.27M | HK$ 420.31M |
| Gross Profit | HK$ -42.76M | HK$ 66.25M | HK$ 145.11M | HK$ 116.19M | HK$ 92.03M |
| Operating Income | HK$ -169.44M | HK$ -60.33M | HK$ 15.78M | HK$ -10.26M | HK$ -28.35M |
| EBITDA | HK$ -229.37M | HK$ -52.19M | HK$ 33.18M | HK$ 40.53M | HK$ -12.33M |
| Net Income | HK$ -257.30M | HK$ -98.29M | HK$ 12.14M | HK$ 19.89M | HK$ -15.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 51.68M | HK$ 106.26M | HK$ 147.90M | HK$ 352.39M | HK$ 481.72M |
| Total Assets | HK$ 3.37B | HK$ 3.72B | HK$ 3.87B | HK$ 3.72B | HK$ 3.46B |
| Total Debt | HK$ 1.06B | HK$ 1.08B | HK$ 1.05B | HK$ 881.33M | HK$ 775.42M |
| Net Debt | HK$ 1.01B | HK$ 988.28M | HK$ 903.82M | HK$ 541.12M | HK$ 306.90M |
| Total Liabilities | HK$ 1.39B | HK$ 1.44B | HK$ 1.42B | HK$ 1.27B | HK$ 1.09B |
| Stockholders' Equity | HK$ 1.82B | HK$ 2.08B | HK$ 2.22B | HK$ 2.24B | HK$ 2.18B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -39.24M | HK$ -60.99M | HK$ -305.28M | HK$ 62.56M | HK$ -40.91M |
| Operating Cash Flow | HK$ -36.30M | HK$ -58.59M | HK$ -303.20M | HK$ 64.40M | HK$ -39.62M |
| Investing Cash Flow | HK$ 5.76M | HK$ -14.22M | HK$ -65.38M | HK$ -302.39M | HK$ -76.71M |
| Financing Cash Flow | HK$ -9.43M | HK$ 19.29M | HK$ 172.57M | HK$ 105.88M | HK$ -31.86M |