Citychamp Watch & Jewellery Group (0256) Financial Statements

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Citychamp Watch & Jewellery Group Financial Overview

Citychamp Watch & Jewellery Group's market cap is currently HK$519.25M. The company's EPS TTM is HK$-0.03; its P/E ratio is -3.47; and it has a dividend yield of 3.75%. Citychamp Watch & Jewellery Group 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$ 1.30B	HK$ 1.59B	HK$ 1.73B	HK$ 1.66B	HK$ 2.04B
Gross Profit	HK$ 912.71M	HK$ 1.03B	HK$ 1.19B	HK$ 926.12M	HK$ 1.09B
Operating Income	HK$ 103.90M	HK$ -170.92M	HK$ 128.42M	HK$ -73.09M	HK$ -48.63M
EBITDA	HK$ 212.42M	HK$ -107.52M	HK$ 242.03M	HK$ 35.02M	HK$ 110.73M
Net Income	HK$ -212.60M	HK$ -254.07M	HK$ 45.10M	HK$ -111.05M	HK$ -100.91M
Balance Sheet
Cash & Short-Term Investments	HK$ 7.14B	HK$ 7.55B	HK$ 4.06B	HK$ 6.27B	HK$ 6.51B
Total Assets	HK$ 20.60B	HK$ 17.96B	HK$ 16.53B	HK$ 16.16B	HK$ 19.96B
Total Debt	HK$ 580.77M	HK$ 667.45M	HK$ 739.30M	HK$ 1.02B	HK$ 1.20B
Net Debt	HK$ -6.51B	HK$ -3.06B	HK$ -3.02B	HK$ -5.22B	HK$ -7.25B
Total Liabilities	HK$ 16.51B	HK$ 14.18B	HK$ 12.17B	HK$ 11.98B	HK$ 15.34B
Stockholders' Equity	HK$ 3.93B	HK$ 3.61B	HK$ 4.17B	HK$ 4.01B	HK$ 4.36B
Cash Flow
Free Cash Flow	HK$ -21.84M	HK$ 435.34M	HK$ -216.06M	HK$ -2.13B	HK$ 1.75B
Operating Cash Flow	HK$ 3.41M	HK$ 466.98M	HK$ -182.28M	HK$ -1.96B	HK$ 2.00B
Investing Cash Flow	HK$ -28.98M	HK$ -44.51M	HK$ -197.52M	HK$ 239.41M	HK$ -580.03M
Financing Cash Flow	HK$ -54.48M	HK$ -143.72M	HK$ -351.43M	HK$ -286.63M	HK$ -442.11M

Currency in HKD

Citychamp Watch & Jewellery Group Earnings and Revenue History

Income Statement >

Citychamp Watch & Jewellery Group Liabilities to Assets

Balance Sheet >

Citychamp Watch & Jewellery Group Cash Flow

Cash Flow >

Citychamp Watch & Jewellery Group Forecast EPS vs Actual EPS

Earnings >

Citychamp Watch & Jewellery Group financials statements