Century City International Holdings Limited (0355) Financial Statements

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Century City International Holdings Limited Financial Overview

Century City International Holdings Limited's market cap is currently HK$222.66M. The company's EPS TTM is HK$-0.17; its P/E ratio is -0.42; and it has a dividend yield of 3.13%. Century City International Holdings Limited 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$ 3.79B	HK$ 2.74B	HK$ 2.81B	HK$ 4.01B	HK$ 4.02B
Gross Profit	HK$ 1.16B	HK$ 956.90M	HK$ 1.13B	HK$ 1.73B	HK$ 1.49B
Operating Income	HK$ -202.10M	HK$ -1.09B	HK$ -470.90M	HK$ 327.60M	HK$ -92.10M
EBITDA	HK$ 514.90M	HK$ 531.80M	HK$ 596.70M	HK$ 1.12B	HK$ 858.10M
Net Income	HK$ -732.50M	HK$ -1.03B	HK$ -670.40M	HK$ -158.70M	HK$ -296.80M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.08B	HK$ 969.20M	HK$ 1.83B	HK$ 2.61B	HK$ 3.16B
Total Assets	HK$ 32.62B	HK$ 36.44B	HK$ 40.14B	HK$ 42.09B	HK$ 44.88B
Total Debt	HK$ 17.79B	HK$ 19.77B	HK$ 20.17B	HK$ 21.43B	HK$ 20.17B
Net Debt	HK$ 16.75B	HK$ 19.03B	HK$ 19.26B	HK$ 20.46B	HK$ 18.45B
Total Liabilities	HK$ 20.50B	HK$ 22.70B	HK$ 23.74B	HK$ 23.41B	HK$ 25.27B
Stockholders' Equity	HK$ 4.89B	HK$ 7.28B	HK$ 8.39B	HK$ 9.35B	HK$ 9.71B
Cash Flow
Free Cash Flow	HK$ 1.00B	HK$ 350.80M	HK$ 562.50M	HK$ 658.90M	HK$ 170.30M
Operating Cash Flow	HK$ 1.05B	HK$ 431.30M	HK$ 623.90M	HK$ 729.20M	HK$ 727.40M
Investing Cash Flow	HK$ 462.00M	HK$ 551.00M	HK$ 85.50M	HK$ 44.00M	HK$ 72.50M
Financing Cash Flow	HK$ -2.07B	HK$ -1.64B	HK$ -1.33B	HK$ -1.34B	HK$ -980.70M

Currency in HKD

Century City International Holdings Limited Earnings and Revenue History

Income Statement >

Century City International Holdings Limited Liabilities to Assets

Balance Sheet >

Century City International Holdings Limited Cash Flow

Cash Flow >

Century City International Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Century City International Holdings Limited financials statements