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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$0.005; its P/E ratio is 7.19; Chyy Development Group Limited is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueHK$ 67.86MHK$ 119.43MHK$ 176.84MHK$ 230.86MHK$ 345.54M
Gross ProfitHK$ 9.26MHK$ 15.12MHK$ 31.24MHK$ 46.13MHK$ 83.98M
Operating IncomeHK$ -1.56MHK$ -38.23MHK$ -38.32MHK$ -203.04MHK$ -289.43M
EBITDAHK$ 15.28MHK$ -136.99MHK$ -85.41MHK$ -192.72MHK$ -344.10M
Net IncomeHK$ 9.47MHK$ -134.33MHK$ -102.33MHK$ -243.44MHK$ -445.02M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 336.26MHK$ 334.69MHK$ 377.68MHK$ 302.27MHK$ 57.15M
Total AssetsHK$ 1.20BHK$ 1.25BHK$ 1.57BHK$ 1.72BHK$ 1.96B
Total DebtHK$ 76.07MHK$ 80.65MHK$ 92.67MHK$ 196.48MHK$ 8.30M
Net DebtHK$ 5.83MHK$ 33.60MHK$ 5.60MHK$ 133.31MHK$ -48.57M
Total LiabilitiesHK$ 926.31MHK$ 963.16MHK$ 1.14BHK$ 1.24BHK$ 1.29B
Stockholders' EquityHK$ 249.92MHK$ 250.81MHK$ 401.99MHK$ 448.43MHK$ 636.07M
Cash Flow
Free Cash FlowHK$ 4.06MHK$ -21.20MHK$ -53.54MHK$ -24.68MHK$ -33.39M
Operating Cash FlowHK$ 4.06MHK$ -20.22MHK$ -53.45MHK$ -23.73MHK$ -32.86M
Investing Cash FlowHK$ 26.04MHK$ -15.04MHK$ 183.57MHK$ 450.28MHK$ -538.00K
Financing Cash FlowHK$ -10.63MHK$ -11.87MHK$ -108.08MHK$ -423.92MHK$ 18.09M
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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