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C&N Holdings Limited (HK:8430)
:8430
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 25.81M | S$ 23.46M | S$ 26.24M | S$ 26.22M | S$ 26.26M |
| Gross Profit | S$ 2.75M | S$ 1.24M | S$ -1.60M | S$ 1.34M | S$ 1.50M |
| Operating Income | S$ -419.96K | S$ -4.80M | S$ -7.83M | S$ -4.04M | S$ -931.96K |
| EBITDA | S$ 2.19M | S$ -2.34M | S$ -6.22M | S$ -1.36M | S$ 1.69M |
| Net Income | S$ -411.63K | S$ -5.11M | S$ -8.66M | S$ -3.60M | S$ -811.41K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.18M | S$ 1.66M | S$ 3.03M | S$ 10.20M | S$ 11.64M |
| Total Assets | S$ 16.86M | S$ 17.59M | S$ 18.28M | S$ 25.76M | S$ 28.78M |
| Total Debt | S$ 1.08M | S$ 1.57M | S$ 2.31M | S$ 2.40M | S$ 5.75M |
| Net Debt | S$ 452.22K | S$ -96.95K | S$ 60.92K | S$ -7.67M | S$ -5.89M |
| Total Liabilities | S$ 2.92M | S$ 3.46M | S$ 4.55M | S$ 4.85M | S$ 8.96M |
| Stockholders' Equity | S$ 13.94M | S$ 14.12M | S$ 13.73M | S$ 20.91M | S$ 19.83M |
| Cash Flow | |||||
| Free Cash Flow | S$ -105.54K | S$ -5.25M | S$ -7.59M | S$ -883.46K | S$ 2.14M |
| Operating Cash Flow | S$ 398.53K | S$ -2.20M | S$ -6.57M | S$ -331.03K | S$ 2.24M |
| Investing Cash Flow | S$ -437.87K | S$ -2.51M | S$ -229.94K | S$ -430.74K | S$ -8.91K |
| Financing Cash Flow | S$ -1.01M | S$ 4.15M | S$ -1.00M | S$ -912.41K | S$ 2.88M |
C&N Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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