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CNC Holdings Limited (HK:8356)
:8356
| Mar 24 | Mar 24 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 468.96M | HK$ 366.07M | HK$ 496.46M | HK$ 408.18M | HK$ 239.23M |
| Gross Profit | HK$ 18.06M | HK$ 9.93M | HK$ 3.42M | HK$ -9.36M | HK$ -28.82M |
| Operating Income | HK$ 2.32M | HK$ -6.49M | HK$ 277.00K | HK$ -21.49M | HK$ -70.04M |
| EBITDA | HK$ 14.37M | HK$ 3.74M | HK$ 11.19M | HK$ -10.17M | HK$ -31.00M |
| Net Income | HK$ -9.32M | HK$ -11.34M | HK$ -9.44M | HK$ -41.73M | HK$ -72.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 48.22M | HK$ 56.12M | HK$ 51.62M | HK$ 42.56M | HK$ 71.54M |
| Total Assets | HK$ 218.96M | HK$ 165.65M | HK$ 245.54M | HK$ 213.48M | HK$ 174.91M |
| Total Debt | HK$ 302.96M | HK$ 40.46M | HK$ 305.92M | HK$ 305.85M | HK$ 291.75M |
| Net Debt | HK$ 254.74M | HK$ -15.66M | HK$ 254.31M | HK$ 263.29M | HK$ 225.01M |
| Total Liabilities | HK$ 622.39M | HK$ 205.51M | HK$ 640.35M | HK$ 598.79M | HK$ 518.10M |
| Stockholders' Equity | HK$ -405.11M | HK$ -40.93M | HK$ -396.28M | HK$ -386.80M | HK$ -345.10M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 947.00K | HK$ -10.24M | HK$ 14.39M | HK$ -29.37M | HK$ -19.44M |
| Operating Cash Flow | HK$ 4.59M | HK$ -1.07M | HK$ 20.98M | HK$ -22.85M | HK$ -7.90M |
| Investing Cash Flow | HK$ -2.77M | HK$ -8.13M | HK$ -4.83M | HK$ 2.87M | HK$ -11.00M |
| Financing Cash Flow | HK$ -5.72M | HK$ 17.09M | HK$ -7.05M | HK$ -4.28M | HK$ -6.17M |