| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 112.17M | HK$ 536.01M | HK$ 114.39M | HK$ 243.76M | HK$ 302.54M |
| Gross Profit | HK$ 104.05M | HK$ 536.01M | HK$ 112.49M | HK$ 142.22M | HK$ 243.72M |
| Operating Income | HK$ 95.06M | HK$ 281.59M | HK$ 23.25M | HK$ -576.55M | HK$ 134.71M |
| EBITDA | HK$ 108.29M | HK$ 285.82M | HK$ 11.48M | HK$ -563.48M | HK$ 145.41M |
| Net Income | HK$ 124.16M | HK$ 222.82M | HK$ -24.83M | HK$ -623.26M | HK$ 71.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.11B | HK$ 1.20B | HK$ 692.05M | HK$ 1.61B | HK$ 2.29B |
| Total Assets | HK$ 4.83B | HK$ 4.73B | HK$ 4.32B | HK$ 4.46B | HK$ 5.47B |
| Total Debt | HK$ 8.96M | HK$ 10.89M | HK$ 30.26M | HK$ 11.35M | HK$ 175.14M |
| Net Debt | HK$ -293.17M | HK$ -408.84M | HK$ -660.37M | HK$ -1.02B | HK$ -426.98M |
| Total Liabilities | HK$ 324.72M | HK$ 344.66M | HK$ 329.54M | HK$ 309.05M | HK$ 527.10M |
| Stockholders' Equity | HK$ 4.50B | HK$ 4.38B | HK$ 3.98B | HK$ 4.15B | HK$ 4.93B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -121.20M | HK$ -226.92M | HK$ -313.23M | HK$ 392.10M | HK$ 520.91M |
| Operating Cash Flow | HK$ -121.10M | HK$ -218.53M | HK$ -313.12M | HK$ 392.20M | HK$ 521.91M |
| Investing Cash Flow | HK$ 619.00K | HK$ -8.11M | HK$ -27.02M | HK$ -18.32M | HK$ -205.00K |
| Financing Cash Flow | HK$ -1.94M | HK$ -29.02M | HK$ 17.92M | HK$ -177.10M | HK$ -357.27M |
China Vered Financial Holding Corporation Limited (DE:HKQ)
FRANKFURT:HKQ
