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China Supply Chain Holdings Limited (HK:3708)
:3708
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 599.11M | HK$ 528.91M | HK$ 486.38M | HK$ 297.56M | HK$ 319.33M |
| Gross Profit | HK$ 31.91M | HK$ 33.48M | HK$ 26.71M | HK$ 11.74M | HK$ 21.23M |
| Operating Income | HK$ -1.37M | HK$ 3.99M | HK$ -5.09M | HK$ -11.13M | HK$ -10.93M |
| EBITDA | HK$ -620.00K | HK$ 6.93M | HK$ 1.91M | HK$ -9.30M | HK$ -3.86M |
| Net Income | HK$ -2.10M | HK$ 3.86M | HK$ -1.33M | HK$ -11.10M | HK$ -6.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 62.74M | HK$ 48.36M | HK$ 84.65M | HK$ 63.69M | HK$ 84.59M |
| Total Assets | HK$ 240.23M | HK$ 234.20M | HK$ 225.84M | HK$ 230.12M | HK$ 243.84M |
| Total Debt | HK$ 4.67M | HK$ 4.47M | HK$ 1.76M | HK$ 4.00M | HK$ 1.39M |
| Net Debt | HK$ -28.08M | HK$ -42.21M | HK$ -81.84M | HK$ -37.83M | HK$ -36.71M |
| Total Liabilities | HK$ 95.19M | HK$ 99.79M | HK$ 93.85M | HK$ 96.83M | HK$ 99.40M |
| Stockholders' Equity | HK$ 144.43M | HK$ 133.83M | HK$ 131.36M | HK$ 132.68M | HK$ 143.79M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 4.21M | HK$ 7.15M | HK$ -26.61M | HK$ 3.92M |
| Operating Cash Flow | HK$ 0.00 | HK$ 4.58M | HK$ 8.61M | HK$ -25.98M | HK$ 4.14M |
| Investing Cash Flow | HK$ 0.00 | HK$ -39.13M | HK$ 35.65M | HK$ 31.88M | HK$ -1.38M |
| Financing Cash Flow | HK$ 0.00 | HK$ -2.38M | HK$ -2.49M | HK$ -2.17M | HK$ -1.74M |