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C Cheng Holdings Ltd. (HK:1486)
:1486
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 401.30M | HK$ 454.25M | HK$ 533.76M | HK$ 861.99M | HK$ 717.17M |
| Gross Profit | HK$ 62.24M | HK$ 58.54M | HK$ 71.42M | HK$ 162.73M | HK$ 133.35M |
| Operating Income | HK$ -13.34M | HK$ -33.48M | HK$ -33.24M | HK$ 4.74M | HK$ -4.27M |
| EBITDA | HK$ -6.52M | HK$ 2.46M | HK$ 18.59M | HK$ 74.89M | HK$ 81.98M |
| Net Income | HK$ -14.85M | HK$ -21.24M | HK$ -18.80M | HK$ -1.14M | HK$ 9.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 82.58M | HK$ 97.11M | HK$ 172.84M | HK$ 215.33M | HK$ 257.36M |
| Total Assets | HK$ 619.88M | HK$ 683.20M | HK$ 834.20M | HK$ 903.52M | HK$ 884.27M |
| Total Debt | HK$ 97.53M | HK$ 118.84M | HK$ 147.27M | HK$ 183.75M | HK$ 180.01M |
| Net Debt | HK$ 22.92M | HK$ 28.74M | HK$ -13.60M | HK$ -14.38M | HK$ -48.41M |
| Total Liabilities | HK$ 220.82M | HK$ 265.20M | HK$ 328.58M | HK$ 381.47M | HK$ 391.19M |
| Stockholders' Equity | HK$ 396.41M | HK$ 415.77M | HK$ 438.18M | HK$ 468.91M | HK$ 446.47M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 13.73M | HK$ -19.46M | HK$ -10.74M | HK$ -22.75M | HK$ 73.14M |
| Operating Cash Flow | HK$ 16.59M | HK$ -15.16M | HK$ 148.00K | HK$ -4.20M | HK$ 80.04M |
| Investing Cash Flow | HK$ 13.46M | HK$ -87.33M | HK$ -7.08M | HK$ -5.57M | HK$ -28.00M |
| Financing Cash Flow | HK$ -21.16M | HK$ -10.78M | HK$ -21.34M | HK$ -24.54M | HK$ -95.05M |