Want to see HK:0217 full AI Analyst Report?
China Chengtong Development Group Limited (0217) Financial Statements
China Chengtong Development Group Limited Financial Overview
China Chengtong Development Group Limited's market cap is currently $607.19M. The company's EPS TTM is $0.01; its P/E ratio is 7.39; and it has a dividend yield of 2.45%. China Chengtong Development Group Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 579.00M | $ 552.64M | $ 740.01M | $ 1.28B | $ 1.17B |
| Gross Profit | $ 239.54M | $ 204.47M | $ 296.74M | $ 252.35M | $ 272.31M |
| Operating Income | $ 111.82M | $ 95.96M | $ 134.84M | $ 127.13M | $ 149.24M |
| EBITDA | $ 218.30M | $ 210.04M | $ 258.63M | $ 177.78M | $ 219.11M |
| Net Income | $ 47.85M | $ 38.63M | $ 68.00M | $ 76.07M | $ 104.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.10B | $ 1.06B | $ 726.26M | $ 533.56M | $ 1.45B |
| Total Assets | $ 12.39B | $ 8.38B | $ 10.57B | $ 10.01B | $ 8.17B |
| Total Debt | $ 8.69B | $ 4.91B | $ 6.76B | $ 6.22B | $ 4.43B |
| Net Debt | $ 7.64B | $ 3.88B | $ 6.05B | $ 5.68B | $ 3.04B |
| Total Liabilities | $ 9.44B | $ 5.61B | $ 7.71B | $ 7.07B | $ 5.03B |
| Stockholders' Equity | $ 2.94B | $ 2.76B | $ 2.86B | $ 2.93B | $ 3.13B |
| Cash Flow | |||||
| Free Cash Flow | $ -3.79B | $ 2.37B | $ -375.58M | $ -2.89B | $ -3.49B |
| Operating Cash Flow | $ -3.55B | $ 2.40B | $ -375.25M | $ -2.43B | $ -3.48B |
| Investing Cash Flow | $ -182.09M | $ 8.95M | $ 73.00M | $ -441.81M | $ 30.83M |
| Financing Cash Flow | $ 3.71B | $ -2.05B | $ 535.23M | $ 1.86B | $ 3.90B |
Currency in HKD