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Chyy Development Group Limited (HK:8128)
:8128
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 69.63M | HK$ 67.86M | HK$ 119.43M | HK$ 176.84M | HK$ 230.86M |
| Gross Profit | HK$ 12.72M | HK$ 9.26M | HK$ 15.12M | HK$ 31.24M | HK$ 46.13M |
| Operating Income | HK$ -371.00K | HK$ -1.56M | HK$ -38.23M | HK$ -38.32M | HK$ -203.04M |
| EBITDA | HK$ 7.89M | HK$ 15.28M | HK$ -136.99M | HK$ -85.41M | HK$ -192.72M |
| Net Income | HK$ 10.76M | HK$ 9.47M | HK$ -134.33M | HK$ -102.33M | HK$ -243.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 57.48M | HK$ 336.26M | HK$ 334.69M | HK$ 377.68M | HK$ 302.27M |
| Total Assets | HK$ 856.80M | HK$ 1.20B | HK$ 1.25B | HK$ 1.57B | HK$ 1.72B |
| Total Debt | HK$ 69.60M | HK$ 76.07M | HK$ 80.65M | HK$ 92.67M | HK$ 196.48M |
| Net Debt | HK$ 17.01M | HK$ 5.83M | HK$ 33.60M | HK$ 5.60M | HK$ 133.31M |
| Total Liabilities | HK$ 572.70M | HK$ 926.31M | HK$ 963.16M | HK$ 1.14B | HK$ 1.24B |
| Stockholders' Equity | HK$ 266.04M | HK$ 249.92M | HK$ 250.81M | HK$ 401.99M | HK$ 448.43M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -23.25M | HK$ 4.06M | HK$ -21.20M | HK$ -53.54M | HK$ -24.68M |
| Operating Cash Flow | HK$ -20.68M | HK$ 4.06M | HK$ -20.22M | HK$ -53.45M | HK$ -23.73M |
| Investing Cash Flow | HK$ 13.00M | HK$ 26.04M | HK$ -15.04M | HK$ 183.57M | HK$ 450.28M |
| Financing Cash Flow | HK$ -11.12M | HK$ -10.63M | HK$ -11.87M | HK$ -108.08M | HK$ -423.92M |