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Cinese International Group Holdings Limited (HK:1620)
:1620
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 103.51M | HK$ 45.78M | HK$ 55.82M | HK$ 51.60M | HK$ 112.14M |
| Gross Profit | HK$ 44.20M | HK$ 18.79M | HK$ 10.55M | HK$ 16.22M | HK$ 72.88M |
| Operating Income | HK$ 5.22M | HK$ -18.35M | HK$ -72.56M | HK$ -77.43M | HK$ 15.53M |
| EBITDA | HK$ 8.06M | HK$ -10.85M | HK$ -53.55M | HK$ -46.44M | HK$ 23.00M |
| Net Income | HK$ 2.92M | HK$ -13.80M | HK$ -75.77M | HK$ -48.06M | HK$ 10.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 26.43M | HK$ 45.21M | HK$ 48.75M | HK$ 35.97M | HK$ 86.88M |
| Total Assets | HK$ 141.80M | HK$ 132.95M | HK$ 155.42M | HK$ 139.46M | HK$ 252.57M |
| Total Debt | HK$ 7.16M | HK$ 8.11M | HK$ 8.64M | HK$ 4.97M | HK$ 7.41M |
| Net Debt | HK$ -19.27M | HK$ -35.67M | HK$ -40.11M | HK$ -25.12M | HK$ -64.17M |
| Total Liabilities | HK$ 91.52M | HK$ 85.13M | HK$ 90.90M | HK$ 25.59M | HK$ 85.43M |
| Stockholders' Equity | HK$ 50.28M | HK$ 47.82M | HK$ 64.52M | HK$ 113.86M | HK$ 167.15M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -24.88M | HK$ -11.31M | HK$ 12.89M | HK$ -47.20M | HK$ -39.38M |
| Operating Cash Flow | HK$ -24.84M | HK$ -11.23M | HK$ 15.60M | HK$ -46.54M | HK$ -34.50M |
| Investing Cash Flow | HK$ 137.00K | HK$ 10.35M | HK$ 3.33M | HK$ 12.34M | HK$ -22.39M |
| Financing Cash Flow | HK$ 7.26M | HK$ -1.70M | HK$ -348.00K | HK$ -6.29M | HK$ -7.61M |