Shougang Concord Grand (Group) Limited (CGG0) Financial Statements
Shougang Concord Grand (Group) Limited Financial Overview
Shougang Concord Grand (Group) Limited's market cap is currently $52.82M. The company's EPS TTM is $0.31; its P/E ratio is 18.87; and it has a dividend yield of 3.68%. Shougang Concord Grand (Group) Limited has not announced its next earnings date. 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 | $ 179.09M | $ 191.63M | $ 219.28M | $ 380.06M | $ 1.90B |
| Gross Profit | $ 97.15M | $ 118.85M | $ 120.36M | $ 96.25M | $ 105.10M |
| Operating Income | $ 71.52M | $ 50.32M | $ 53.19M | $ 53.95M | $ 50.82M |
| EBITDA | $ 62.72M | $ 61.12M | $ 59.96M | $ 64.44M | $ 50.24M |
| Net Income | $ 29.26M | $ 28.68M | $ 32.08M | $ 14.53M | $ 27.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 305.48M | $ 282.81M | $ 319.05M | $ 398.72M | $ 387.10M |
| Total Assets | $ 1.89B | $ 1.87B | $ 1.91B | $ 2.01B | $ 2.33B |
| Total Debt | $ 22.68M | $ 22.34M | $ 19.21M | $ 53.47M | $ 308.23M |
| Net Debt | $ -282.80M | $ -260.47M | $ -299.85M | $ -345.25M | $ -78.87M |
| Total Liabilities | $ 101.99M | $ 136.98M | $ 158.20M | $ 250.85M | $ 435.22M |
| Stockholders' Equity | $ 1.45B | $ 1.39B | $ 1.42B | $ 1.42B | $ 1.54B |
| Cash Flow | |||||
| Free Cash Flow | $ -6.40M | $ -29.79M | $ -40.67M | $ 275.14M | $ 47.74M |
| Operating Cash Flow | $ -1.15M | $ -20.13M | $ -31.61M | $ 281.35M | $ 48.96M |
| Investing Cash Flow | $ 18.04M | $ 11.50M | $ 9.81M | $ 5.32M | $ 21.26M |
| Financing Cash Flow | $ -30.33M | $ -22.85M | $ 24.05M | $ -336.38M | $ -21.00K |
Currency in HKD
