C Cheng Holdings Ltd. (1486) Financial Statements

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C Cheng Holdings Ltd. Financial Overview

C Cheng Holdings Ltd.'s market cap is currently HK$302.67M. The company's EPS TTM is HK$0.0693; its P/E ratio is -2.26; C Cheng Holdings Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 364.53M	HK$ 401.30M	HK$ 454.25M	HK$ 533.76M	HK$ 861.99M
Gross Profit	HK$ 59.64M	HK$ 62.24M	HK$ 58.54M	HK$ 71.42M	HK$ 162.73M
Operating Income	HK$ -35.66M	HK$ -13.34M	HK$ -33.48M	HK$ -33.24M	HK$ 4.74M
EBITDA	HK$ -20.07M	HK$ -6.52M	HK$ 2.46M	HK$ 18.59M	HK$ 74.89M
Net Income	HK$ 26.43M	HK$ -14.85M	HK$ -21.24M	HK$ -18.80M	HK$ -1.14M
Balance Sheet
Cash & Short-Term Investments	HK$ 123.45M	HK$ 82.58M	HK$ 97.11M	HK$ 172.84M	HK$ 215.33M
Total Assets	HK$ 675.75M	HK$ 619.88M	HK$ 683.20M	HK$ 834.20M	HK$ 903.52M
Total Debt	HK$ 98.14M	HK$ 97.53M	HK$ 118.84M	HK$ 147.27M	HK$ 183.75M
Net Debt	HK$ -17.23M	HK$ 22.92M	HK$ 28.74M	HK$ -13.60M	HK$ -14.38M
Total Liabilities	HK$ 229.15M	HK$ 220.82M	HK$ 265.20M	HK$ 328.58M	HK$ 381.47M
Stockholders' Equity	HK$ 441.98M	HK$ 396.41M	HK$ 415.77M	HK$ 438.18M	HK$ 468.91M
Cash Flow
Free Cash Flow	HK$ 32.90M	HK$ 13.73M	HK$ -19.46M	HK$ -10.74M	HK$ -22.75M
Operating Cash Flow	HK$ 34.41M	HK$ 16.59M	HK$ -15.16M	HK$ 148.00K	HK$ -4.20M
Investing Cash Flow	HK$ 25.57M	HK$ 13.46M	HK$ -87.33M	HK$ -7.08M	HK$ -5.57M
Financing Cash Flow	HK$ -4.34M	HK$ -21.16M	HK$ -10.78M	HK$ -21.34M	HK$ -24.54M

Currency in HKD

C Cheng Holdings Ltd. Earnings and Revenue History

Income Statement >

C Cheng Holdings Ltd. Debt to Assets

Balance Sheet >

C Cheng Holdings Ltd. Cash Flow

Cash Flow >

C Cheng Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >