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CNQC International Holdings Limited (HK:1240)
:1240
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 9.90B | HK$ 10.42B | HK$ 8.27B | HK$ 6.10B | HK$ 5.13B |
| Gross Profit | HK$ 529.95M | HK$ 266.14M | HK$ -40.35M | HK$ 177.59M | HK$ 234.94M |
| Operating Income | HK$ 305.65M | HK$ -85.32M | HK$ -226.96M | HK$ -6.96M | HK$ 109.61M |
| EBITDA | HK$ 319.37M | HK$ 81.48M | HK$ -114.05M | HK$ 182.53M | HK$ 320.47M |
| Net Income | HK$ 45.58M | HK$ -490.33M | HK$ -587.98M | HK$ 259.05M | HK$ 218.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.17B | HK$ 1.62B | HK$ 1.47B | HK$ 989.68M | HK$ 1.22B |
| Total Assets | HK$ 9.09B | HK$ 11.12B | HK$ 12.18B | HK$ 11.97B | HK$ 12.83B |
| Total Debt | HK$ 3.29B | HK$ 5.12B | HK$ 6.19B | HK$ 5.77B | HK$ 6.46B |
| Net Debt | HK$ 2.16B | HK$ 3.52B | HK$ 5.13B | HK$ 4.95B | HK$ 5.34B |
| Total Liabilities | HK$ 6.30B | HK$ 8.29B | HK$ 9.01B | HK$ 8.25B | HK$ 9.24B |
| Stockholders' Equity | HK$ 2.34B | HK$ 2.38B | HK$ 2.85B | HK$ 3.53B | HK$ 3.40B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.59B | HK$ -159.49M | HK$ -261.00M | HK$ 261.06M | HK$ 1.21B |
| Operating Cash Flow | HK$ 1.65B | HK$ -121.08M | HK$ -234.25M | HK$ 361.69M | HK$ 1.26B |
| Investing Cash Flow | HK$ -572.71M | HK$ 1.10B | HK$ 322.80M | HK$ -297.72M | HK$ -442.52M |
| Financing Cash Flow | HK$ -1.54B | HK$ -881.94M | HK$ 496.30M | HK$ -187.05M | HK$ -862.92M |