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Cherish Sunshine International Limited (HK:1094)
:1094
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 98.25M | HK$ 782.18M | HK$ 271.72M | HK$ 140.26M | HK$ 93.56M |
| Gross Profit | HK$ 28.18M | HK$ 59.51M | HK$ 37.63M | HK$ 24.22M | HK$ 18.61M |
| Operating Income | HK$ -131.26M | HK$ -3.76M | HK$ 270.00K | HK$ -39.22M | HK$ -16.71M |
| EBITDA | HK$ -129.58M | HK$ -1.38M | HK$ 3.12M | HK$ -23.34M | HK$ -4.21M |
| Net Income | HK$ -123.89M | HK$ 656.00K | HK$ 13.28M | HK$ -31.92M | HK$ 221.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 30.53M | HK$ 6.31M | HK$ 8.48M | HK$ 27.59M | HK$ 17.66M |
| Total Assets | HK$ 538.01M | HK$ 727.93M | HK$ 593.42M | HK$ 369.22M | HK$ 360.00M |
| Total Debt | HK$ 171.97M | HK$ 124.11M | HK$ 137.96M | HK$ 26.94M | HK$ 34.74M |
| Net Debt | HK$ 152.60M | HK$ 117.80M | HK$ 129.48M | HK$ -651.00K | HK$ 18.44M |
| Total Liabilities | HK$ 344.97M | HK$ 432.62M | HK$ 283.06M | HK$ 174.56M | HK$ 155.53M |
| Stockholders' Equity | HK$ 204.72M | HK$ 307.00M | HK$ 321.87M | HK$ 206.91M | HK$ 214.38M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 45.92M | HK$ 11.80M | HK$ -222.47M | HK$ -25.67M | HK$ 1.22M |
| Operating Cash Flow | HK$ 46.11M | HK$ 12.58M | HK$ -217.05M | HK$ -25.13M | HK$ 1.61M |
| Investing Cash Flow | HK$ -95.33M | HK$ -146.00K | HK$ -764.00K | HK$ 1.03M | HK$ -6.09M |
| Financing Cash Flow | HK$ 62.45M | HK$ -14.40M | HK$ 200.86M | HK$ 33.98M | HK$ -2.99M |