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Overseas Chinese Town (Asia) Holdings Limited (HK:3366)
:3366
Hong Kong Market
3366
Overseas Chinese Town (Asia) Holdings Limited
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Overseas Chinese Town (Asia) Holdings Limited (3366) Financial Statements

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Overseas Chinese Town (Asia) Holdings Limited Financial Overview

Overseas Chinese Town (Asia) Holdings Limited's market cap is currently HK$167.63M. The company's EPS TTM is HK$-0.684; its P/E ratio is ―; Overseas Chinese Town (Asia) Holdings Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 1.26B¥ 3.07B¥ 1.47B¥ 1.31B¥ 2.07B
Gross Profit¥ 139.17M¥ 322.32M¥ 304.15M¥ 316.48M¥ 765.73M
Operating Income¥ -125.04M¥ -40.66M¥ 16.84M¥ -70.91M¥ 574.94M
EBITDA¥ -112.04M¥ 7.07M¥ 212.40M¥ 637.61M¥ 1.23B
Net Income¥ -464.53M¥ -2.00B¥ -899.11M¥ -24.43M¥ 266.96M
Balance Sheet
Cash & Short-Term Investments¥ 2.46B¥ 1.92B¥ 3.33B¥ 4.27B¥ 2.04B
Total Assets¥ 22.93B¥ 22.78B¥ 26.34B¥ 25.42B¥ 26.46B
Total Debt¥ 11.81B¥ 6.87B¥ 8.11B¥ 8.85B¥ 9.17B
Net Debt¥ 9.35B¥ 4.95B¥ 4.78B¥ 4.58B¥ 7.25B
Total Liabilities¥ 19.59B¥ 12.90B¥ 13.94B¥ 12.20B¥ 13.54B
Stockholders' Equity¥ -220.17M¥ 6.19B¥ 8.62B¥ 9.43B¥ 9.35B
Cash Flow
Free Cash Flow¥ -931.71M¥ -1.24B¥ -2.24B¥ -2.07B¥ -1.35B
Operating Cash Flow¥ -834.00M¥ -1.04B¥ -2.18B¥ -1.86B¥ -868.12M
Investing Cash Flow¥ 2.38B¥ -47.90M¥ 2.15B¥ 1.06B¥ 546.26M
Financing Cash Flow¥ -1.01B¥ -320.08M¥ -912.92M¥ 3.38B¥ 345.82M
Currency in CNY

Overseas Chinese Town (Asia) Holdings Limited Earnings and Revenue History

Income Statement >

Overseas Chinese Town (Asia) Holdings Limited Debt to Assets

Balance Sheet >

Overseas Chinese Town (Asia) Holdings Limited Cash Flow

Cash Flow >

Overseas Chinese Town (Asia) Holdings Limited Forecast EPS vs Actual EPS

Earnings >

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