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Ching Lee Holdings Ltd. (HK:3728)
:3728
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.28B | HK$ 896.69M | HK$ 708.78M | HK$ 536.50M | HK$ 908.81M |
| Gross Profit | HK$ 87.05M | HK$ 76.58M | HK$ 71.67M | HK$ 24.24M | HK$ 61.33M |
| Operating Income | HK$ 24.99M | HK$ 23.00M | HK$ 17.73M | HK$ -22.92M | HK$ 6.72M |
| EBITDA | HK$ 28.43M | HK$ 26.75M | HK$ 23.33M | HK$ -14.59M | HK$ 24.06M |
| Net Income | HK$ 9.42M | HK$ 10.69M | HK$ 11.56M | HK$ -18.16M | HK$ 11.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 50.11M | HK$ 45.97M | HK$ 57.37M | HK$ 27.25M | HK$ 58.55M |
| Total Assets | HK$ 633.14M | HK$ 580.86M | HK$ 582.41M | HK$ 321.80M | HK$ 423.89M |
| Total Debt | HK$ 133.08M | HK$ 166.16M | HK$ 140.29M | HK$ 70.20M | HK$ 93.29M |
| Net Debt | HK$ 82.97M | HK$ 123.16M | HK$ 83.29M | HK$ 42.95M | HK$ 34.74M |
| Total Liabilities | HK$ 496.46M | HK$ 453.85M | HK$ 465.86M | HK$ 217.06M | HK$ 297.96M |
| Stockholders' Equity | HK$ 136.68M | HK$ 127.01M | HK$ 116.55M | HK$ 104.74M | HK$ 125.94M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 38.63M | HK$ -29.68M | HK$ -10.99M | HK$ -9.16M | HK$ 74.97M |
| Operating Cash Flow | HK$ 40.39M | HK$ -28.57M | HK$ -10.62M | HK$ -9.16M | HK$ 80.27M |
| Investing Cash Flow | HK$ 13.52M | HK$ 717.00K | HK$ -19.79M | HK$ 7.34M | HK$ -1.47M |
| Financing Cash Flow | HK$ -46.80M | HK$ 13.86M | HK$ 60.16M | HK$ -29.47M | HK$ -76.85M |