China Fortune Holdings Limited (0110) Financial Statements

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China Fortune Holdings Limited Financial Overview

China Fortune Holdings Limited's market cap is currently HK$98.89M. The company's EPS TTM is HK$-0.06; its P/E ratio is -6.23; China Fortune Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 62.40M	HK$ 43.63M	HK$ 81.54M	HK$ 80.58M	HK$ 79.17M
Gross Profit	HK$ 1.97M	HK$ 1.56M	HK$ 376.00K	HK$ 303.00K	HK$ 138.00K
Operating Income	HK$ -17.40M	HK$ -16.32M	HK$ -17.48M	HK$ -20.93M	HK$ -15.51M
EBITDA	HK$ -16.89M	HK$ -15.78M	HK$ -13.59M	HK$ -18.86M	HK$ -13.37M
Net Income	HK$ -14.48M	HK$ -31.51M	HK$ -12.62M	HK$ -14.37M	HK$ -9.93M
Balance Sheet
Cash & Short-Term Investments	HK$ 5.39M	HK$ 7.71M	HK$ 12.51M	HK$ 6.78M	HK$ 32.22M
Total Assets	HK$ 31.74M	HK$ 60.98M	HK$ 38.90M	HK$ 15.75M	HK$ 47.51M
Total Debt	HK$ 16.85M	HK$ 11.30M	HK$ 1.60M	HK$ 1.00M	HK$ 7.62M
Net Debt	HK$ 12.02M	HK$ 4.12M	HK$ -10.27M	HK$ -5.22M	HK$ -23.88M
Total Liabilities	HK$ 57.95M	HK$ 74.83M	HK$ 56.58M	HK$ 25.10M	HK$ 36.37M
Stockholders' Equity	HK$ -21.37M	HK$ -11.72M	HK$ 28.04M	HK$ 35.69M	HK$ 53.85M
Cash Flow
Free Cash Flow	HK$ -7.62M	HK$ -19.70M	HK$ -11.22M	HK$ -15.31M	HK$ -12.95M
Operating Cash Flow	HK$ -7.61M	HK$ -19.68M	HK$ -11.22M	HK$ -15.30M	HK$ -12.92M
Investing Cash Flow	HK$ 772.00K	HK$ -719.00K	HK$ 44.00K	HK$ -111.00K	HK$ 2.42M
Financing Cash Flow	HK$ 3.75M	HK$ 16.56M	HK$ 17.34M	HK$ -7.79M	HK$ 11.50M

Currency in HKD

China Fortune Holdings Limited Earnings and Revenue History

Income Statement >

China Fortune Holdings Limited Liabilities to Assets

Balance Sheet >

China Fortune Holdings Limited Cash Flow

Cash Flow >

China Fortune Holdings Limited Forecast EPS vs Actual EPS

Earnings >

China Fortune Holdings Limited financials statements