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Chong Fai Jewellery Group Holdings Company Limited (HK:8537)
:8537
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 134.68M | HK$ 142.27M | HK$ 136.82M | HK$ 107.34M | HK$ 101.70M |
| Gross Profit | HK$ 36.62M | HK$ 39.18M | HK$ 32.10M | HK$ 29.15M | HK$ 27.77M |
| Operating Income | HK$ 2.71M | HK$ 3.01M | HK$ -3.72M | HK$ -7.03M | HK$ -6.92M |
| EBITDA | HK$ 11.60M | HK$ 12.63M | HK$ 7.84M | HK$ 3.35M | HK$ 11.40M |
| Net Income | HK$ 500.00K | HK$ 1.59M | HK$ -1.89M | HK$ -7.68M | HK$ -280.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 32.84M | HK$ 13.00M | HK$ 23.72M | HK$ 29.60M | HK$ 37.86M |
| Total Assets | HK$ 140.10M | HK$ 118.13M | HK$ 128.26M | HK$ 129.17M | HK$ 136.23M |
| Total Debt | HK$ 30.16M | HK$ 34.00M | HK$ 41.04M | HK$ 45.29M | HK$ 42.13M |
| Net Debt | HK$ -1.07M | HK$ 22.84M | HK$ 20.39M | HK$ 24.72M | HK$ 10.11M |
| Total Liabilities | HK$ 42.91M | HK$ 47.20M | HK$ 57.90M | HK$ 56.22M | HK$ 55.29M |
| Stockholders' Equity | HK$ 97.20M | HK$ 70.92M | HK$ 70.36M | HK$ 72.95M | HK$ 80.94M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 9.45M | HK$ 10.67M | HK$ 7.38M | HK$ 2.62M | HK$ 5.98M |
| Operating Cash Flow | HK$ 9.45M | HK$ 10.69M | HK$ 8.54M | HK$ 6.88M | HK$ 6.41M |
| Investing Cash Flow | HK$ 438.00K | HK$ 174.00K | HK$ 513.00K | HK$ -3.41M | HK$ -13.51M |
| Financing Cash Flow | HK$ 10.26M | HK$ -20.30M | HK$ -8.92M | HK$ -14.93M | HK$ -4.30M |