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CNT Group Limited (HK:0701)
:0701
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 345.90M | HK$ 495.65M | HK$ 665.59M | HK$ 885.47M | HK$ 781.51M |
| Gross Profit | HK$ 144.56M | HK$ 174.58M | HK$ 156.16M | HK$ 200.59M | HK$ 247.69M |
| Operating Income | HK$ -26.08M | HK$ -47.37M | HK$ -97.14M | HK$ -42.82M | HK$ 24.70M |
| EBITDA | HK$ -14.35M | HK$ -46.88M | HK$ -76.36M | HK$ 4.04M | HK$ -56.68M |
| Net Income | HK$ -77.38M | HK$ -68.58M | HK$ -94.08M | HK$ -20.63M | HK$ -94.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 286.74M | HK$ 359.39M | HK$ 429.48M | HK$ 503.89M | HK$ 504.70M |
| Total Assets | HK$ 1.72B | HK$ 1.96B | HK$ 2.30B | HK$ 2.44B | HK$ 2.40B |
| Total Debt | HK$ 144.02M | HK$ 178.90M | HK$ 297.90M | HK$ 272.73M | HK$ 274.47M |
| Net Debt | HK$ -142.72M | HK$ -81.50M | HK$ -88.97M | HK$ -182.43M | HK$ -227.65M |
| Total Liabilities | HK$ 393.79M | HK$ 511.37M | HK$ 714.33M | HK$ 759.28M | HK$ 663.08M |
| Stockholders' Equity | HK$ 1.22B | HK$ 1.32B | HK$ 1.45B | HK$ 1.55B | HK$ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -10.74M | HK$ 92.58M | HK$ -40.26M | HK$ 30.95M | HK$ 4.51M |
| Operating Cash Flow | HK$ -8.57M | HK$ 96.58M | HK$ -17.10M | HK$ 49.27M | HK$ 31.23M |
| Investing Cash Flow | HK$ 53.54M | HK$ -85.78M | HK$ -15.68M | HK$ -46.36M | HK$ -18.95M |
| Financing Cash Flow | HK$ -36.38M | HK$ -160.25M | HK$ -21.31M | HK$ -45.08M | HK$ 9.37M |