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C Cheng Holdings Ltd. (HK:1486)
:1486
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 454.25M | HK$ 682.67M | HK$ 861.99M | HK$ 717.17M | HK$ 685.09M |
| Gross Profit | HK$ 58.54M | HK$ 108.43M | HK$ 162.73M | HK$ 133.35M | HK$ 146.68M |
| Operating Income | HK$ -33.48M | HK$ 2.57M | HK$ 18.43M | HK$ 30.17M | HK$ 5.39M |
| EBITDA | HK$ 2.44M | HK$ 18.59M | HK$ 77.90M | HK$ 85.41M | HK$ 59.88M |
| Net Income | HK$ -21.24M | HK$ -11.14M | HK$ 4.50M | HK$ 14.24M | HK$ -10.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 97.11M | HK$ 172.84M | HK$ 215.33M | HK$ 257.36M | HK$ 268.19M |
| Total Assets | HK$ 683.20M | HK$ 834.20M | HK$ 903.52M | HK$ 884.27M | HK$ 799.40M |
| Total Debt | HK$ 118.84M | HK$ 147.27M | HK$ 183.75M | HK$ 180.01M | HK$ 179.60M |
| Net Debt | HK$ 28.74M | HK$ -13.60M | HK$ -14.38M | HK$ -48.41M | HK$ -88.59M |
| Total Liabilities | HK$ 265.20M | HK$ 328.58M | HK$ 381.47M | HK$ 391.19M | HK$ 352.21M |
| Stockholders' Equity | HK$ 415.77M | HK$ 438.18M | HK$ 468.91M | HK$ 446.47M | HK$ 413.64M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -19.46M | HK$ -10.74M | HK$ -22.75M | HK$ 73.14M | HK$ 8.35M |
| Operating Cash Flow | HK$ -15.16M | HK$ 148.00K | HK$ -4.20M | HK$ 80.04M | HK$ 30.20M |
| Investing Cash Flow | HK$ -87.33M | HK$ -7.08M | HK$ -5.57M | HK$ -28.00M | HK$ 49.88M |
| Financing Cash Flow | HK$ -10.78M | HK$ -21.34M | HK$ -24.54M | HK$ -95.05M | HK$ 9.07M |