| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.46B | HK$ 2.59B | HK$ 2.01B | HK$ 2.31B | HK$ 2.73B |
| Gross Profit | HK$ 589.11M | HK$ 609.75M | HK$ 476.98M | HK$ 548.05M | HK$ 647.27M |
| Operating Income | HK$ 166.74M | HK$ 82.89M | HK$ 28.63M | HK$ 51.97M | HK$ 140.72M |
| EBITDA | HK$ 228.69M | HK$ 249.74M | HK$ 183.35M | HK$ 221.43M | HK$ 296.00M |
| Net Income | HK$ 116.95M | HK$ 154.39M | HK$ 100.85M | HK$ 130.29M | HK$ 213.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.06B | HK$ 528.18M | HK$ 825.78M | HK$ 669.15M | HK$ 696.31M |
| Total Assets | HK$ 4.65B | HK$ 4.36B | HK$ 4.14B | HK$ 4.15B | HK$ 4.43B |
| Total Debt | HK$ 14.57M | HK$ 17.54M | HK$ 17.34M | HK$ 19.93M | HK$ 27.72M |
| Net Debt | HK$ -1.04B | HK$ -510.64M | HK$ -808.44M | HK$ -649.23M | HK$ -668.59M |
| Total Liabilities | HK$ 1.41B | HK$ 1.27B | HK$ 1.07B | HK$ 1.08B | HK$ 1.20B |
| Stockholders' Equity | HK$ 3.24B | HK$ 3.08B | HK$ 3.06B | HK$ 3.05B | HK$ 3.21B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 451.79M | HK$ -170.49M | HK$ 265.09M | HK$ 85.94M | HK$ -390.33M |
| Operating Cash Flow | HK$ 527.56M | HK$ -98.87M | HK$ 323.04M | HK$ 149.87M | HK$ -259.76M |
| Investing Cash Flow | HK$ -75.25M | HK$ -116.41M | HK$ -64.55M | HK$ -14.94M | HK$ -128.76M |
| Financing Cash Flow | HK$ -77.67M | HK$ -59.10M | HK$ -68.11M | HK$ -123.48M | HK$ -151.90M |
Chen Hsong Holdings Limited (CHHGF)
OTHER OTC:CHHGF
