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Chia Tai Enterprises International Limited (HK:3839)
:3839
Hong Kong Market
3839
Chia Tai Enterprises International
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Chia Tai Enterprises International (3839) Financial Statements

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Chia Tai Enterprises International Financial Overview

Chia Tai Enterprises International's market cap is currently HK$2.14B. The company's EPS TTM is HK$0.11; its P/E ratio is 9.62; Chia Tai Enterprises International is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 536.71M$ 307.75M$ 173.98M$ 159.24M$ 142.41M
Gross Profit$ 77.55M$ 48.93M$ 30.18M$ 39.19M$ 34.76M
Operating Income$ 38.95M$ 11.18M$ -4.54M$ 4.88M$ 4.97M
EBITDA$ 48.28M$ 17.51M$ 11.29M$ 5.17M$ 12.38M
Net Income$ 32.10M$ 11.17M$ 2.55M$ -6.68M$ 19.56M
Balance Sheet
Cash & Short-Term Investments$ 39.83M$ 32.38M$ 37.61M$ 30.86M$ 31.09M
Total Assets$ 461.60M$ 422.21M$ 377.37M$ 350.58M$ 365.22M
Total Debt$ 47.55M$ 69.17M$ 78.17M$ 49.10M$ 42.61M
Net Debt$ 7.73M$ 36.79M$ 40.56M$ 18.24M$ 11.52M
Total Liabilities$ 153.76M$ 161.70M$ 125.36M$ 94.83M$ 81.69M
Stockholders' Equity$ 277.11M$ 234.77M$ 228.43M$ 230.85M$ 253.06M
Cash Flow
Free Cash Flow$ 28.04M$ -2.56M$ -27.17M$ -10.38M$ -28.46M
Operating Cash Flow$ 34.33M$ 11.29M$ -16.06M$ 5.63M$ -10.91M
Investing Cash Flow$ -2.79M$ -9.27M$ -7.14M$ -15.64M$ -9.84M
Financing Cash Flow$ -24.38M$ -7.07M$ 30.23M$ 10.38M$ 19.36M
Currency in USD

Chia Tai Enterprises International Earnings and Revenue History

Income Statement >

Chia Tai Enterprises International Debt to Assets

Balance Sheet >

Chia Tai Enterprises International Cash Flow

Cash Flow >

Chia Tai Enterprises International Forecast EPS vs Actual EPS

Earnings >