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Central Holding Group Co. Ltd. (HK:1735)
:1735
| Dec 24 | Dec 22 | Dec 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.03B | HK$ 1.61B | HK$ 1.09B | HK$ 413.71M | HK$ 199.23M |
| Gross Profit | HK$ 127.77M | HK$ 31.10M | HK$ 51.77M | HK$ 5.25M | HK$ 7.97M |
| Operating Income | HK$ -64.99M | HK$ -51.35M | HK$ 46.01M | HK$ -43.73M | HK$ -10.91M |
| EBITDA | HK$ 249.75M | HK$ -42.04M | HK$ 55.44M | HK$ -40.17M | HK$ -9.94M |
| Net Income | HK$ 106.39M | HK$ -30.33M | HK$ 61.98M | HK$ -6.72M | HK$ -10.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.09B | HK$ 614.79M | HK$ 50.37M | HK$ 53.76M | HK$ 62.63M |
| Total Assets | HK$ 4.48B | HK$ 1.49B | HK$ 772.18M | HK$ 480.49M | HK$ 202.09M |
| Total Debt | HK$ 1.99B | HK$ 502.98M | HK$ 113.34M | HK$ 8.32M | HK$ 0.00 |
| Net Debt | HK$ 1.73B | HK$ -111.01M | HK$ 62.96M | HK$ -45.44M | HK$ -62.63M |
| Total Liabilities | HK$ 2.94B | HK$ 1.30B | HK$ 540.97M | HK$ 318.03M | HK$ 28.59M |
| Stockholders' Equity | HK$ 1.12B | HK$ 188.29M | HK$ 230.05M | HK$ 162.35M | HK$ 173.50M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -1.09B | HK$ -146.19M | HK$ -43.53M | HK$ 46.98M | HK$ -44.67M |
| Operating Cash Flow | HK$ -397.19M | HK$ -67.75M | HK$ -27.98M | HK$ 64.32M | HK$ -34.77M |
| Investing Cash Flow | HK$ -647.20M | HK$ -45.53M | HK$ -136.95M | HK$ -106.98M | HK$ -5.67M |
| Financing Cash Flow | HK$ 1.19B | HK$ 701.95M | HK$ 160.02M | HK$ -41.36M | HK$ 0.00 |