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Century City International Holdings Limited (DE:CQA2)
FRANKFURT:CQA2
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.74B | HK$ 2.81B | HK$ 4.01B | HK$ 4.02B | HK$ 1.46B |
| Gross Profit | HK$ 956.90M | HK$ 1.13B | HK$ 1.73B | HK$ 1.49B | HK$ 403.30M |
| Operating Income | HK$ -1.09B | HK$ -470.90M | HK$ 327.60M | HK$ 63.20M | HK$ -665.70M |
| EBITDA | HK$ 184.80M | HK$ 253.50M | HK$ 1.12B | HK$ 552.70M | HK$ -318.80M |
| Net Income | HK$ -1.03B | HK$ -670.40M | HK$ -399.50M | HK$ -645.00M | HK$ -1.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 969.20M | HK$ 1.83B | HK$ 2.61B | HK$ 3.16B | HK$ 3.40B |
| Total Assets | HK$ 36.44B | HK$ 40.14B | HK$ 42.09B | HK$ 44.88B | HK$ 47.25B |
| Total Debt | HK$ 19.77B | HK$ 20.17B | HK$ 19.72B | HK$ 20.17B | HK$ 20.38B |
| Net Debt | HK$ 19.03B | HK$ 19.26B | HK$ 18.75B | HK$ 18.45B | HK$ 17.71B |
| Total Liabilities | HK$ 22.70B | HK$ 23.74B | HK$ 23.41B | HK$ 25.27B | HK$ 26.16B |
| Stockholders' Equity | HK$ 7.28B | HK$ 6.67B | HK$ 9.35B | HK$ 9.71B | HK$ 10.31B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 562.50M | HK$ 658.90M | HK$ 170.30M | HK$ 1.41B |
| Operating Cash Flow | HK$ 0.00 | HK$ 623.90M | HK$ 729.20M | HK$ 727.40M | HK$ 2.32B |
| Investing Cash Flow | HK$ 0.00 | HK$ 85.50M | HK$ 44.00M | HK$ 72.50M | HK$ -563.70M |
| Financing Cash Flow | HK$ 0.00 | HK$ -1.33B | HK$ -1.34B | HK$ -980.70M | HK$ -1.10B |