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China National Culture Group Limited (HK:0745)
:0745
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 43.71M | HK$ 27.88M | HK$ 43.02M | HK$ 67.46M | HK$ 78.09M |
| Gross Profit | HK$ 3.95M | HK$ 5.44M | HK$ 18.55M | HK$ 23.04M | HK$ 23.13M |
| Operating Income | HK$ 4.68M | HK$ -34.04M | HK$ 5.28M | HK$ -10.79M | HK$ -26.64M |
| EBITDA | HK$ 4.68M | HK$ 0.00 | HK$ 5.28M | HK$ -9.95M | HK$ -17.96M |
| Net Income | HK$ -4.78M | HK$ -43.67M | HK$ -1.50M | HK$ -34.55M | HK$ -56.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 32.17M | HK$ 14.64M | HK$ 27.59M | HK$ 25.68M | HK$ 25.91M |
| Total Assets | HK$ 51.88M | HK$ 32.04M | HK$ 78.01M | HK$ 87.10M | HK$ 101.81M |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ -15.04M | HK$ -727.00K | HK$ -6.28M | HK$ -3.65M | HK$ -5.72M |
| Total Liabilities | HK$ 7.30M | HK$ 15.29M | HK$ 17.02M | HK$ 30.77M | HK$ 35.96M |
| Stockholders' Equity | HK$ 44.58M | HK$ 16.75M | HK$ 60.98M | HK$ 56.34M | HK$ 65.85M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -955.00K | HK$ -5.64M | HK$ -3.58M | HK$ -8.50M | HK$ 376.00K |
| Operating Cash Flow | HK$ -955.00K | HK$ -5.64M | HK$ -3.58M | HK$ -8.50M | HK$ 376.00K |
| Investing Cash Flow | HK$ -34.00K | HK$ 0.00 | HK$ -1.40M | HK$ -10.68M | HK$ -4.92M |
| Financing Cash Flow | HK$ 15.30M | HK$ 0.00 | HK$ 6.81M | HK$ 18.51M | HK$ 6.16M |