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Creative China Holdings Ltd. (HK:8368)
:8368
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 151.14M | ¥ 184.80M | ¥ 152.69M | ¥ 59.31M | ¥ 45.66M |
| Gross Profit | ¥ 47.85M | ¥ 74.06M | ¥ 72.65M | ¥ 42.12M | ¥ 39.56M |
| Operating Income | ¥ 25.33M | ¥ 47.14M | ¥ 57.37M | ¥ 25.99M | ¥ 25.39M |
| EBITDA | ¥ 25.60M | ¥ 48.56M | ¥ 63.74M | ¥ 28.34M | ¥ 27.74M |
| Net Income | ¥ 24.35M | ¥ 43.85M | ¥ 49.08M | ¥ 23.56M | ¥ 20.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.84M | ¥ 25.66M | ¥ 24.04M | ¥ 6.13M | ¥ 11.38M |
| Total Assets | ¥ 410.86M | ¥ 363.50M | ¥ 340.73M | ¥ 244.49M | ¥ 223.07M |
| Total Debt | ¥ 34.40M | ¥ 18.37M | ¥ 65.86M | ¥ 26.42M | ¥ 25.04M |
| Net Debt | ¥ 22.57M | ¥ -7.29M | ¥ 41.82M | ¥ 20.29M | ¥ 13.66M |
| Total Liabilities | ¥ 103.84M | ¥ 102.24M | ¥ 163.02M | ¥ 148.98M | ¥ 155.68M |
| Stockholders' Equity | ¥ 307.66M | ¥ 261.77M | ¥ 176.22M | ¥ 95.66M | ¥ 67.49M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 0.00 | ¥ 5.58M | ¥ -19.05M | ¥ -13.47M | ¥ -23.57M |
| Operating Cash Flow | ¥ 0.00 | ¥ 5.60M | ¥ -18.54M | ¥ -9.43M | ¥ -23.53M |
| Investing Cash Flow | ¥ 0.00 | ¥ 16.00K | ¥ 7.00K | ¥ 968.00K | ¥ 1.97M |
| Financing Cash Flow | ¥ 0.00 | ¥ -4.24M | ¥ 35.84M | ¥ 3.55M | ¥ 21.72M |
Creative China Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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