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Cross-Harbour (Holdings) (HK:0032)
:0032
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.23B | HK$ 875.16M | HK$ 702.16M | HK$ 699.67M | HK$ 760.52M |
| Gross Profit | HK$ 874.42M | HK$ 564.79M | HK$ 456.70M | HK$ 470.89M | HK$ 550.61M |
| Operating Income | HK$ 574.68M | HK$ 386.81M | HK$ 220.15M | HK$ 195.93M | HK$ 279.73M |
| EBITDA | HK$ 686.68M | HK$ 478.76M | HK$ -504.43M | HK$ 285.23M | HK$ 375.58M |
| Net Income | HK$ 434.51M | HK$ 519.97M | HK$ -445.25M | HK$ -49.24M | HK$ 725.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.00B | HK$ 3.76B | HK$ 3.57B | HK$ 4.15B | HK$ 4.43B |
| Total Assets | HK$ 8.60B | HK$ 8.52B | HK$ 7.84B | HK$ 8.37B | HK$ 10.17B |
| Total Debt | HK$ 297.93M | HK$ 348.86M | HK$ 27.49M | HK$ 97.67M | HK$ 120.21M |
| Net Debt | HK$ -919.07M | HK$ -2.15B | HK$ -1.99B | HK$ -2.35B | HK$ -2.00B |
| Total Liabilities | HK$ 913.06M | HK$ 1.10B | HK$ 796.54M | HK$ 829.92M | HK$ 866.90M |
| Stockholders' Equity | HK$ 7.49B | HK$ 7.22B | HK$ 6.86B | HK$ 7.34B | HK$ 9.11B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 47.51M | HK$ 877.32M | HK$ 826.10M | HK$ 888.24M | HK$ 1.06B |
| Operating Cash Flow | HK$ 64.35M | HK$ 903.30M | HK$ 836.16M | HK$ 914.48M | HK$ 1.08B |
| Investing Cash Flow | HK$ 348.15M | HK$ -182.02M | HK$ -989.80M | HK$ -355.34M | HK$ -434.01M |
| Financing Cash Flow | HK$ -389.12M | HK$ -239.59M | HK$ -276.53M | HK$ -228.71M | HK$ -226.50M |