Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.82B | 1.62B | 1.44B | 1.77B | 1.70B |
Gross Profit | 894.34M | 718.26M | 599.81M | 787.43M | 742.58M |
EBITDA | 183.84M | 254.24M | 119.44M | 148.31M | 325.85M |
Net Income | 203.38M | 175.02M | 66.10M | 92.09M | 223.78M |
Balance Sheet | |||||
Total Assets | 3.80B | 3.84B | 3.57B | 3.42B | 1.61B |
Cash, Cash Equivalents and Short-Term Investments | 2.87B | 2.77B | 2.72B | 2.67B | 884.77M |
Total Debt | 49.48M | 28.02M | 16.61M | 14.91M | 306.88M |
Total Liabilities | 812.47M | 898.67M | 753.16M | 687.39M | 1.36B |
Stockholders Equity | 2.99B | 2.93B | 2.81B | 2.73B | 247.68M |
Cash Flow | |||||
Free Cash Flow | -5.30M | 311.60M | 54.96M | -241.35M | 350.83M |
Operating Cash Flow | 9.35M | 326.92M | 66.76M | -191.90M | 382.73M |
Investing Cash Flow | -190.25M | -43.93M | -1.29B | -199.92M | -18.83M |
Financing Cash Flow | -185.63M | -93.63M | -105.53M | 2.08B | 9.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | HK$33.63B | 38.30 | 37.28% | 0.99% | 59.83% | 68.29% | |
74 Outperform | €3.59B | 16.26 | 6.78% | 5.49% | 9.45% | 12.30% | |
72 Outperform | $26.84B | 10.57 | 11.12% | 6.56% | -6.53% | -18.43% | |
63 Neutral | HK$403.28M | 7.25 | 12.01% | ― | 25.55% | 14.47% | |
60 Neutral | HK$17.46B | 11.05 | 0.20% | 5.36% | 2.68% | -48.29% | |
60 Neutral | HK$696.65M | 10.86 | 8.96% | ― | 30.72% | -35.61% | |
54 Neutral | HK$23.80B | ― | -7.87% | 2.96% | 16.82% | -348.71% |
Cheerwin Group Limited announced the successful conclusion of its Annual General Meeting held on June 19, 2025. All proposed resolutions, including the adoption of financial statements, declaration of a final dividend, re-election of directors, and re-appointment of Deloitte Touche Tohmatsu as auditor, were passed by a significant majority. This outcome reflects strong shareholder support and positions the company for continued operational stability and governance.
Cheerwin Group Limited has announced its upcoming annual general meeting scheduled for June 19, 2025, in Guangzhou, China. Key agenda items include the adoption of the 2024 financial statements, declaration of a final dividend, re-election of directors, and re-appointment of Deloitte Touche Tohmatsu as auditors. The meeting will also consider authorizing the board to issue additional shares, potentially impacting the company’s capital structure and shareholder value.