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Chervon Holdings Limited (HK:2285)
:2285
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.77B | $ 1.37B | $ 1.99B | $ 1.76B | $ 1.20B |
| Gross Profit | $ 615.68M | $ 386.70M | $ 604.17M | $ 494.32M | $ 368.57M |
| Operating Income | $ 155.36M | $ -27.22M | $ 189.24M | $ 188.23M | $ 70.12M |
| EBITDA | $ 199.71M | $ -2.57M | $ 244.45M | $ 184.43M | $ 99.97M |
| Net Income | $ 112.47M | $ -37.12M | $ 139.44M | $ 144.49M | $ 44.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 328.76M | $ 296.34M | $ 486.73M | $ 703.02M | $ 172.31M |
| Total Assets | $ 1.99B | $ 1.80B | $ 1.86B | $ 2.06B | $ 1.09B |
| Total Debt | $ 309.48M | $ 336.02M | $ 351.54M | $ 456.88M | $ 355.18M |
| Net Debt | $ -19.28M | $ 39.68M | $ -115.18M | $ -208.11M | $ 188.24M |
| Total Liabilities | $ 955.60M | $ 835.76M | $ 916.40M | $ 1.26B | $ 807.44M |
| Stockholders' Equity | $ 1.04B | $ 960.73M | $ 946.19M | $ 797.02M | $ 259.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 93.95M | $ -261.95M | $ -49.15M | $ 77.02M | $ 102.13M |
| Operating Cash Flow | $ 167.68M | $ -173.64M | $ 23.08M | $ 158.14M | $ 133.68M |
| Investing Cash Flow | $ -70.42M | $ -57.94M | $ -116.50M | $ -58.87M | $ -15.65M |
| Financing Cash Flow | $ -60.81M | $ 61.08M | $ -104.12M | $ 399.39M | $ -50.41M |