Chinney Alliance Group Limited (0385) Financial Statements

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Chinney Alliance Group Limited Financial Overview

Chinney Alliance Group Limited's market cap is currently HK$136.83M. The company's EPS TTM is HK$-0.10; its P/E ratio is -2.28; and it has a dividend yield of 4.35%. Chinney Alliance Group 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$ 6.50B	HK$ 7.69B	HK$ 5.98B	HK$ 5.90B	HK$ 6.80B
Gross Profit	HK$ 746.38M	HK$ 757.01M	HK$ 660.26M	HK$ 569.52M	HK$ 646.56M
Operating Income	HK$ 88.85M	HK$ 152.65M	HK$ 110.56M	HK$ 18.42M	HK$ 128.17M
EBITDA	HK$ 192.30M	HK$ 275.56M	HK$ 236.74M	HK$ 177.89M	HK$ 261.41M
Net Income	HK$ -2.99M	HK$ 50.74M	HK$ 25.73M	HK$ -10.20M	HK$ 77.38M
Balance Sheet
Cash & Short-Term Investments	HK$ 973.93M	HK$ 1.04B	HK$ 1.07B	HK$ 760.66M	HK$ 648.84M
Total Assets	HK$ 5.79B	HK$ 6.08B	HK$ 5.57B	HK$ 4.84B	HK$ 4.94B
Total Debt	HK$ 947.35M	HK$ 1.01B	HK$ 773.63M	HK$ 539.51M	HK$ 551.74M
Net Debt	HK$ -26.57M	HK$ -33.26M	HK$ -297.37M	HK$ -221.15M	HK$ -97.09M
Total Liabilities	HK$ 3.51B	HK$ 3.79B	HK$ 3.28B	HK$ 2.58B	HK$ 2.67B
Stockholders' Equity	HK$ 2.05B	HK$ 2.08B	HK$ 2.11B	HK$ 2.09B	HK$ 2.12B
Cash Flow
Free Cash Flow	HK$ 42.97M	HK$ -60.99M	HK$ 85.46M	HK$ 133.28M	HK$ 139.43M
Operating Cash Flow	HK$ 135.18M	HK$ 42.15M	HK$ 198.56M	HK$ 204.76M	HK$ 252.55M
Investing Cash Flow	HK$ -89.78M	HK$ -347.86M	HK$ -112.53M	HK$ -74.17M	HK$ -116.33M
Financing Cash Flow	HK$ -132.71M	HK$ 279.23M	HK$ 224.27M	HK$ -11.52M	HK$ 96.41M

Currency in HKD

Chinney Alliance Group Limited Earnings and Revenue History

Income Statement >

Chinney Alliance Group Limited Liabilities to Assets

Balance Sheet >

Chinney Alliance Group Limited Cash Flow

Cash Flow >

Chinney Alliance Group Limited Forecast EPS vs Actual EPS

Earnings >

Chinney Alliance Group Limited financials statements