China Vered Financial Holding Corporation Limited (HKQ) Financial Statements
China Vered Financial Holding Corporation Limited Financial Overview
China Vered Financial Holding Corporation Limited's market cap is currently $198.77M. The company's EPS TTM is $-0.31; its P/E ratio is -3.13; China Vered Financial Holding Corporation 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 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 112.17M | $ 536.01M | $ 114.39M | $ 243.76M | $ 302.54M |
| Gross Profit | $ 104.05M | $ 536.01M | $ 112.49M | $ 142.22M | $ 243.72M |
| Operating Income | $ 95.06M | $ 281.59M | $ 23.25M | $ -576.55M | $ 134.71M |
| EBITDA | $ 108.29M | $ 285.82M | $ 11.48M | $ -563.48M | $ 155.52M |
| Net Income | $ 124.16M | $ 222.82M | $ -24.83M | $ -623.26M | $ 71.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.11B | $ 1.20B | $ 692.05M | $ 1.61B | $ 2.29B |
| Total Assets | $ 4.83B | $ 4.73B | $ 4.32B | $ 4.46B | $ 5.47B |
| Total Debt | $ 8.96M | $ 10.89M | $ 30.26M | $ 11.35M | $ 175.14M |
| Net Debt | $ -293.17M | $ -408.84M | $ -660.37M | $ -1.02B | $ -426.98M |
| Total Liabilities | $ 324.72M | $ 344.66M | $ 329.54M | $ 309.05M | $ 527.10M |
| Stockholders' Equity | $ 4.50B | $ 4.38B | $ 3.98B | $ 4.15B | $ 4.93B |
| Cash Flow | |||||
| Free Cash Flow | $ -121.20M | $ -226.92M | $ -313.23M | $ 392.10M | $ 520.91M |
| Operating Cash Flow | $ -121.10M | $ -218.53M | $ -313.12M | $ 473.95M | $ 521.91M |
| Investing Cash Flow | $ 619.00K | $ -8.11M | $ -27.02M | $ -18.32M | $ -205.00K |
| Financing Cash Flow | $ -1.94M | $ -29.02M | $ 17.92M | $ -177.10M | $ -357.27M |
Currency in HKD