Chinese Estates (Holdings) (0127) Financial Statements

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Chinese Estates (Holdings) Financial Overview

Chinese Estates (Holdings)'s market cap is currently HK$1.85B. The company's EPS TTM is HK$-0.10; its P/E ratio is -9.86; and it has a dividend yield of 4.12%. Chinese Estates (Holdings) 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$ 366.94M	HK$ 336.81M	HK$ 474.40M	HK$ 1.45B	HK$ 1.16B
Gross Profit	HK$ 244.72M	HK$ 280.23M	HK$ 425.15M	HK$ 1.39B	HK$ 879.21M
Operating Income	HK$ 51.68M	HK$ -67.98M	HK$ 91.28M	HK$ 1.03B	HK$ 537.76M
EBITDA	HK$ -203.62M	HK$ 99.19M	HK$ 430.75M	HK$ 1.15B	HK$ 662.53M
Net Income	HK$ -388.50M	HK$ -2.11B	HK$ 76.83M	HK$ 1.15B	HK$ -3.52B
Balance Sheet
Cash & Short-Term Investments	HK$ 2.25B	HK$ 2.11B	HK$ 592.23M	HK$ 2.78B	HK$ 3.72B
Total Assets	HK$ 14.77B	HK$ 15.70B	HK$ 18.55B	HK$ 19.43B	HK$ 21.60B
Total Debt	HK$ 2.48B	HK$ 2.97B	HK$ 3.93B	HK$ 4.98B	HK$ 5.52B
Net Debt	HK$ 647.59M	HK$ 1.22B	HK$ 3.34B	HK$ 2.87B	HK$ 2.76B
Total Liabilities	HK$ 2.84B	HK$ 3.61B	HK$ 4.31B	HK$ 5.43B	HK$ 7.20B
Stockholders' Equity	HK$ 11.91B	HK$ 12.07B	HK$ 14.21B	HK$ 13.98B	HK$ 14.38B
Cash Flow
Free Cash Flow	HK$ -280.21M	HK$ 322.11M	HK$ 227.85M	HK$ -116.84M	HK$ 656.98M
Operating Cash Flow	HK$ -276.38M	HK$ 336.46M	HK$ 249.66M	HK$ -140.09M	HK$ 1.41B
Investing Cash Flow	HK$ -358.72M	HK$ 1.81B	HK$ -274.21M	HK$ 179.92M	HK$ 1.42B
Financing Cash Flow	HK$ -792.88M	HK$ -952.42M	HK$ -1.42B	HK$ -465.89M	HK$ -1.98B

Currency in HKD

Chinese Estates (Holdings) Earnings and Revenue History

Income Statement >

Chinese Estates (Holdings) Liabilities to Assets

Balance Sheet >

Chinese Estates (Holdings) Cash Flow

Cash Flow >

Chinese Estates (Holdings) Forecast EPS vs Actual EPS

Earnings >

Chinese Estates (Holdings) financials statements