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China South City Holdings Limited (HK:1668)
:1668
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.08B | HK$ 4.68B | HK$ 4.06B | HK$ 9.66B | HK$ 11.32B |
| Gross Profit | HK$ 759.78M | HK$ 1.08B | HK$ 832.41M | HK$ 2.89B | HK$ 4.95B |
| Operating Income | HK$ 130.53M | HK$ -21.48M | HK$ -248.96M | HK$ 1.50B | HK$ 3.19B |
| EBITDA | HK$ -598.44M | HK$ -1.15B | HK$ -103.22M | HK$ 1.73B | HK$ 3.47B |
| Net Income | HK$ -8.98B | HK$ -5.76B | HK$ -1.57B | HK$ 760.20M | HK$ 2.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 41.14M | HK$ 1.08B | HK$ 2.53B | HK$ 4.68B | HK$ 9.45B |
| Total Assets | HK$ 87.55B | HK$ 100.38B | HK$ 114.22B | HK$ 124.39B | HK$ 120.54B |
| Total Debt | HK$ 30.22B | HK$ 32.85B | HK$ 33.75B | HK$ 38.38B | HK$ 39.06B |
| Net Debt | HK$ 30.18B | HK$ 32.62B | HK$ 31.23B | HK$ 33.70B | HK$ 31.82B |
| Total Liabilities | HK$ 60.94B | HK$ 63.93B | HK$ 71.54B | HK$ 79.30B | HK$ 79.25B |
| Stockholders' Equity | HK$ 26.59B | HK$ 36.43B | HK$ 42.67B | HK$ 45.07B | HK$ 41.28B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -346.20M | HK$ -4.60B | HK$ -3.19B | HK$ -3.41B |
| Operating Cash Flow | HK$ 508.29M | HK$ -323.34M | HK$ -3.56B | HK$ -3.06B | HK$ -1.20B |
| Investing Cash Flow | HK$ 713.03M | HK$ 702.82M | HK$ 2.93B | HK$ 308.47M | HK$ -2.20B |
| Financing Cash Flow | HK$ 0.00 | HK$ 372.26M | HK$ -1.10B | HK$ -2.09B | HK$ 1.60B |
China South City Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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