Cheuk Nang (Holdings) Limited (0131) Financial Statements

0 Followers

Cheuk Nang (Holdings) Limited Financial Overview

Cheuk Nang (Holdings) Limited's market cap is currently HK$783.21M. The company's EPS TTM is HK$0.16; its P/E ratio is 7.47; and it has a dividend yield of 4.18%. Cheuk Nang (Holdings) Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	HK$ 450.87M	HK$ 169.03M	HK$ 188.04M	HK$ 45.16M	HK$ 56.74M
Gross Profit	HK$ 110.30M	HK$ 43.16M	HK$ 106.80M	HK$ 45.16M	HK$ 8.74M
Operating Income	HK$ -48.94M	HK$ -246.48M	HK$ 45.25M	HK$ -38.16M	HK$ -54.03M
EBITDA	HK$ 72.11M	HK$ -239.49M	HK$ -79.06M	HK$ -34.57M	HK$ -50.53M
Net Income	HK$ 103.88M	HK$ -989.20M	HK$ 171.68M	HK$ 21.20M	HK$ -149.19M
Balance Sheet
Cash & Short-Term Investments	HK$ 553.62M	HK$ 841.50M	HK$ 939.64M	HK$ 375.38M	HK$ 418.64M
Total Assets	HK$ 7.93B	HK$ 8.36B	HK$ 9.56B	HK$ 9.30B	HK$ 9.35B
Total Debt	HK$ 943.04M	HK$ 1.28B	HK$ 1.35B	HK$ 866.69M	HK$ 872.91M
Net Debt	HK$ 392.24M	HK$ 442.91M	HK$ 463.37M	HK$ 543.16M	HK$ 506.43M
Total Liabilities	HK$ 2.01B	HK$ 2.54B	HK$ 2.67B	HK$ 2.52B	HK$ 2.48B
Stockholders' Equity	HK$ 5.90B	HK$ 5.77B	HK$ 6.68B	HK$ 6.57B	HK$ 6.69B
Cash Flow
Free Cash Flow	HK$ 84.40M	HK$ -13.99M	HK$ 206.07M	HK$ -69.67M	HK$ -1.61B
Operating Cash Flow	HK$ 86.45M	HK$ -12.29M	HK$ 206.65M	HK$ -69.12M	HK$ -1.61B
Investing Cash Flow	HK$ 7.49M	HK$ 9.92M	HK$ 89.28M	HK$ 72.09M	HK$ 26.39M
Financing Cash Flow	HK$ -385.37M	HK$ -109.84M	HK$ 258.24M	HK$ -20.48M	HK$ -6.92M

Currency in HKD

Cheuk Nang (Holdings) Limited Earnings and Revenue History

Income Statement >

Cheuk Nang (Holdings) Limited Liabilities to Assets

Balance Sheet >

Cheuk Nang (Holdings) Limited Cash Flow

Cash Flow >

Cheuk Nang (Holdings) Limited Forecast EPS vs Actual EPS

Earnings >

Cheuk Nang (Holdings) Limited financials statements