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China Properties Investment Holdings Limited (HK:0736)
:0736
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 53.53M | HK$ 66.39M | HK$ 68.25M | HK$ 86.37M | HK$ 29.76M |
| Gross Profit | HK$ 46.80M | HK$ 59.70M | HK$ 61.55M | HK$ 78.13M | HK$ 29.76M |
| Operating Income | HK$ -57.33M | HK$ -123.29M | HK$ -52.70M | HK$ 28.05M | HK$ 59.77M |
| EBITDA | HK$ -61.68M | HK$ -127.41M | HK$ -85.00K | HK$ 29.58M | HK$ 64.26M |
| Net Income | HK$ -65.71M | HK$ -130.81M | HK$ -57.18M | HK$ 13.04M | HK$ 36.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 28.89M | HK$ 23.86M | HK$ 48.06M | HK$ 59.02M | HK$ 47.20M |
| Total Assets | HK$ 624.20M | HK$ 713.94M | HK$ 868.53M | HK$ 981.12M | HK$ 872.52M |
| Total Debt | HK$ 118.85M | HK$ 101.37M | HK$ 128.48M | HK$ 163.81M | HK$ 154.34M |
| Net Debt | HK$ 116.59M | HK$ 100.72M | HK$ 127.51M | HK$ 147.34M | HK$ 142.58M |
| Total Liabilities | HK$ 182.58M | HK$ 201.88M | HK$ 212.44M | HK$ 244.09M | HK$ 216.33M |
| Stockholders' Equity | HK$ 441.62M | HK$ 512.06M | HK$ 656.10M | HK$ 737.03M | HK$ 656.19M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -7.75M | HK$ 14.08M | HK$ 4.51M | HK$ -29.86M | HK$ 1.65M |
| Operating Cash Flow | HK$ -7.75M | HK$ 14.08M | HK$ 5.51M | HK$ -29.86M | HK$ 1.65M |
| Investing Cash Flow | HK$ 0.00 | HK$ 1.00K | HK$ 28.07M | HK$ 6.00K | HK$ 2.07M |
| Financing Cash Flow | HK$ 9.37M | HK$ -34.64M | HK$ -47.45M | HK$ 35.74M | HK$ -11.99M |