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Chiho Environmental Group Limited (HK:0976)
:0976
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 16.48B | HK$ 19.57B | HK$ 21.95B | HK$ 13.37B | HK$ 15.36B |
| Gross Profit | HK$ 1.04B | HK$ 1.21B | HK$ 1.89B | HK$ 946.50M | HK$ 877.90M |
| Operating Income | HK$ 111.50M | HK$ 427.40M | HK$ 1.04B | HK$ -43.70M | HK$ 30.00M |
| EBITDA | HK$ 571.10M | HK$ 822.70M | HK$ 1.45B | HK$ -184.60M | HK$ 511.50M |
| Net Income | HK$ -9.30M | HK$ 264.50M | HK$ 702.00M | HK$ -864.20M | HK$ -133.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 366.50M | HK$ 713.70M | HK$ 782.30M | HK$ 913.80M | HK$ 873.20M |
| Total Assets | HK$ 8.72B | HK$ 8.57B | HK$ 9.96B | HK$ 9.87B | HK$ 10.19B |
| Total Debt | HK$ 1.26B | HK$ 1.45B | HK$ 2.03B | HK$ 2.84B | HK$ 3.56B |
| Net Debt | HK$ 898.40M | HK$ 740.40M | HK$ 1.25B | HK$ 1.93B | HK$ 2.77B |
| Total Liabilities | HK$ 3.85B | HK$ 3.79B | HK$ 5.10B | HK$ 5.41B | HK$ 5.26B |
| Stockholders' Equity | HK$ 4.93B | HK$ 4.82B | HK$ 4.87B | HK$ 4.48B | HK$ 4.94B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -259.80M | HK$ 97.50M | HK$ 243.00M | HK$ 434.20M | HK$ 186.70M |
| Operating Cash Flow | HK$ -47.50M | HK$ 396.90M | HK$ 405.70M | HK$ 666.10M | HK$ 528.80M |
| Investing Cash Flow | HK$ 59.90M | HK$ 196.30M | HK$ 290.60M | HK$ 167.70M | HK$ 247.40M |
| Financing Cash Flow | HK$ -330.10M | HK$ -632.40M | HK$ -805.40M | HK$ -734.80M | HK$ -679.60M |
Chiho Environmental Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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