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China Chengtong Development Group Limited (HK:0217)
:0217
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 552.64M | HK$ 740.01M | HK$ 1.28B | HK$ 1.17B | HK$ 931.69M |
| Gross Profit | HK$ 204.47M | HK$ 296.74M | HK$ 252.35M | HK$ 272.31M | HK$ 186.22M |
| Operating Income | HK$ 95.96M | HK$ 134.84M | HK$ 127.13M | HK$ 160.58M | HK$ 76.99M |
| EBITDA | HK$ 210.04M | HK$ 243.39M | HK$ 167.12M | HK$ 203.51M | HK$ 100.59M |
| Net Income | HK$ 38.63M | HK$ 68.00M | HK$ 76.07M | HK$ 104.22M | HK$ 121.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.06B | HK$ 726.26M | HK$ 595.27M | HK$ 1.45B | HK$ 972.91M |
| Total Assets | HK$ 8.38B | HK$ 10.57B | HK$ 10.01B | HK$ 8.17B | HK$ 3.91B |
| Total Debt | HK$ 4.91B | HK$ 6.76B | HK$ 6.22B | HK$ 4.43B | HK$ 345.46M |
| Net Debt | HK$ 3.88B | HK$ 6.05B | HK$ 5.68B | HK$ 3.04B | HK$ -519.71M |
| Total Liabilities | HK$ 5.61B | HK$ 7.71B | HK$ 7.07B | HK$ 5.03B | HK$ 921.48M |
| Stockholders' Equity | HK$ 2.76B | HK$ 2.86B | HK$ 2.93B | HK$ 3.13B | HK$ 2.98B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -375.58M | HK$ -2.89B | HK$ -3.49B | HK$ -711.40M |
| Operating Cash Flow | HK$ 2.20B | HK$ -375.25M | HK$ -2.43B | HK$ -3.48B | HK$ -586.34M |
| Investing Cash Flow | HK$ 0.00 | HK$ 73.00M | HK$ -441.81M | HK$ 30.83M | HK$ 569.46M |
| Financing Cash Flow | HK$ -2.05B | HK$ 535.23M | HK$ 2.04B | HK$ 3.96B | HK$ 68.36M |