Shougang Concord Century Holding Ltd. (CW70) Financial Statements

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Shougang Concord Century Holding Ltd. Financial Overview

Shougang Concord Century Holding Ltd.'s market cap is currently €121.05M. The company's EPS TTM is €0.066; its P/E ratio is 31.52; Shougang Concord Century Holding Ltd. is scheduled to report earnings on August 14, 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$ 2.42B	HK$ 2.40B	HK$ 2.49B	HK$ 2.46B	HK$ 2.69B
Gross Profit	HK$ 371.60M	HK$ 325.57M	HK$ 374.17M	HK$ 330.54M	HK$ 414.55M
Operating Income	HK$ 26.09M	HK$ 31.29M	HK$ 84.89M	HK$ 53.22M	HK$ 131.97M
EBITDA	HK$ 129.09M	HK$ 133.10M	HK$ 186.70M	HK$ 189.18M	HK$ 220.37M
Net Income	HK$ 54.24M	HK$ 31.65M	HK$ 62.51M	HK$ 47.86M	HK$ 80.88M
Balance Sheet
Cash & Short-Term Investments	HK$ 604.32M	HK$ 374.21M	HK$ 77.64M	HK$ 145.81M	HK$ 73.49M
Total Assets	HK$ 3.79B	HK$ 3.46B	HK$ 3.31B	HK$ 3.33B	HK$ 3.97B
Total Debt	HK$ 709.12M	HK$ 587.87M	HK$ 487.98M	HK$ 588.36M	HK$ 690.65M
Net Debt	HK$ 104.80M	HK$ 213.66M	HK$ 410.85M	HK$ 442.56M	HK$ 617.16M
Total Liabilities	HK$ 1.85B	HK$ 1.68B	HK$ 1.62B	HK$ 1.67B	HK$ 2.24B
Stockholders' Equity	HK$ 1.94B	HK$ 1.79B	HK$ 1.69B	HK$ 1.66B	HK$ 1.73B
Cash Flow
Free Cash Flow	HK$ 15.87M	HK$ 109.20M	HK$ -4.94M	HK$ 46.86M	HK$ 132.54M
Operating Cash Flow	HK$ 114.93M	HK$ 162.00M	HK$ 147.48M	HK$ 179.37M	HK$ 275.59M
Investing Cash Flow	HK$ -87.45M	HK$ -52.02M	HK$ -85.78M	HK$ -25.53M	HK$ -243.91M
Financing Cash Flow	HK$ 158.46M	HK$ 193.12M	HK$ -126.96M	HK$ -72.20M	HK$ -53.83M

Currency in HKD

Shougang Concord Century Holding Ltd. Earnings and Revenue History

Income Statement >

Shougang Concord Century Holding Ltd. Debt to Assets

Balance Sheet >

Shougang Concord Century Holding Ltd. Cash Flow

Cash Flow >

Shougang Concord Century Holding Ltd. Forecast EPS vs Actual EPS

Earnings >