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Chyy Development Group Limited (HK:8128)
:8128
Hong Kong Market

Chyy Development Group Limited (8128) Financial Statements

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Chyy Development Group Limited Financial Overview

Chyy Development Group Limited's market cap is currently HK$179.08M. The company's EPS TTM is HK$0.002; its P/E ratio is 16.40; Chyy Development Group Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueHK$ 69.63MHK$ 67.86MHK$ 119.43MHK$ 176.84MHK$ 230.86M
Gross ProfitHK$ 12.72MHK$ 9.26MHK$ 15.12MHK$ 31.24MHK$ 46.13M
Operating IncomeHK$ -371.00KHK$ -1.56MHK$ -38.23MHK$ -38.32MHK$ -203.04M
EBITDAHK$ 7.89MHK$ 15.28MHK$ -136.99MHK$ -85.41MHK$ -192.72M
Net IncomeHK$ 10.76MHK$ 9.47MHK$ -134.33MHK$ -102.33MHK$ -243.44M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 57.48MHK$ 336.26MHK$ 334.69MHK$ 377.68MHK$ 302.27M
Total AssetsHK$ 856.80MHK$ 1.20BHK$ 1.25BHK$ 1.57BHK$ 1.72B
Total DebtHK$ 69.60MHK$ 76.07MHK$ 80.65MHK$ 92.67MHK$ 196.48M
Net DebtHK$ 17.01MHK$ 5.83MHK$ 33.60MHK$ 5.60MHK$ 133.31M
Total LiabilitiesHK$ 572.70MHK$ 926.31MHK$ 963.16MHK$ 1.14BHK$ 1.24B
Stockholders' EquityHK$ 266.04MHK$ 249.92MHK$ 250.81MHK$ 401.99MHK$ 448.43M
Cash Flow
Free Cash FlowHK$ -23.25MHK$ 4.06MHK$ -21.20MHK$ -53.54MHK$ -24.68M
Operating Cash FlowHK$ -20.68MHK$ 4.06MHK$ -20.22MHK$ -53.45MHK$ -23.73M
Investing Cash FlowHK$ 13.00MHK$ 26.04MHK$ -15.04MHK$ 183.57MHK$ 450.28M
Financing Cash FlowHK$ -11.12MHK$ -10.63MHK$ -11.87MHK$ -108.08MHK$ -423.92M
Currency in HKD

Chyy Development Group Limited Earnings and Revenue History

Chyy Development Group Limited Debt to Assets

Chyy Development Group Limited Cash Flow

Chyy Development Group Limited Forecast EPS vs Actual EPS

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