Shougang Concord Grand (Group) Limited (CGG) Financial Statements

0 Followers

Shougang Concord Grand (Group) Limited Financial Overview

Shougang Concord Grand (Group) Limited's market cap is currently €51.33M. The company's EPS TTM is €0.0074; its P/E ratio is 18.87; Shougang Concord Grand (Group) Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 179.09M	HK$ 191.63M	HK$ 219.28M	HK$ 380.06M	HK$ 1.90B
Gross Profit	HK$ 97.15M	HK$ 118.85M	HK$ 120.36M	HK$ 96.25M	HK$ 105.10M
Operating Income	HK$ 71.52M	HK$ 50.32M	HK$ 53.19M	HK$ 53.95M	HK$ 50.82M
EBITDA	HK$ 62.72M	HK$ 61.12M	HK$ 59.96M	HK$ 64.44M	HK$ 50.24M
Net Income	HK$ 29.26M	HK$ 28.68M	HK$ 32.08M	HK$ 14.53M	HK$ 27.29M
Balance Sheet
Cash & Short-Term Investments	HK$ 305.48M	HK$ 282.81M	HK$ 319.05M	HK$ 398.72M	HK$ 387.10M
Total Assets	HK$ 1.89B	HK$ 1.87B	HK$ 1.91B	HK$ 2.01B	HK$ 2.33B
Total Debt	HK$ 22.68M	HK$ 22.34M	HK$ 19.21M	HK$ 53.47M	HK$ 308.23M
Net Debt	HK$ -282.80M	HK$ -260.47M	HK$ -299.85M	HK$ -345.25M	HK$ -78.87M
Total Liabilities	HK$ 101.99M	HK$ 136.98M	HK$ 158.20M	HK$ 250.85M	HK$ 435.22M
Stockholders' Equity	HK$ 1.45B	HK$ 1.39B	HK$ 1.42B	HK$ 1.42B	HK$ 1.54B
Cash Flow
Free Cash Flow	HK$ -6.40M	HK$ -29.79M	HK$ -40.67M	HK$ 275.14M	HK$ 47.74M
Operating Cash Flow	HK$ -1.15M	HK$ -20.13M	HK$ -31.61M	HK$ 281.35M	HK$ 48.96M
Investing Cash Flow	HK$ 18.04M	HK$ 11.50M	HK$ 9.81M	HK$ 5.32M	HK$ 21.26M
Financing Cash Flow	HK$ -30.33M	HK$ -22.85M	HK$ 24.05M	HK$ -336.38M	HK$ -21.00K

Currency in HKD

Shougang Concord Grand (Group) Limited Earnings and Revenue History

Income Statement >

Shougang Concord Grand (Group) Limited Debt to Assets

Balance Sheet >

Shougang Concord Grand (Group) Limited Cash Flow

Cash Flow >

Shougang Concord Grand (Group) Limited Forecast EPS vs Actual EPS

Earnings >