Central Development Holdings Limited (0475) Financial Statements

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Central Development Holdings Limited Financial Overview

Central Development Holdings Limited's market cap is currently HK$149.87M. The company's EPS TTM is HK$-0.06; its P/E ratio is -4.97; Central Development Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 104.85M	HK$ 228.10M	HK$ 188.55M	HK$ 247.89M	HK$ 56.22M
Gross Profit	HK$ 7.64M	HK$ 11.28M	HK$ 7.74M	HK$ 4.64M	HK$ 2.18M
Operating Income	HK$ -13.50M	HK$ -12.69M	HK$ -16.46M	HK$ -26.16M	HK$ -22.94M
EBITDA	HK$ -9.61M	HK$ 2.26M	HK$ -13.45M	HK$ -455.00K	HK$ -15.67M
Net Income	HK$ -25.90M	HK$ -19.17M	HK$ -31.05M	HK$ -11.91M	HK$ -24.61M
Balance Sheet
Cash & Short-Term Investments	HK$ 23.62M	HK$ 16.96M	HK$ 16.29M	HK$ 13.12M	HK$ 37.30M
Total Assets	HK$ 215.80M	HK$ 263.83M	HK$ 259.32M	HK$ 256.01M	HK$ 235.12M
Total Debt	HK$ 145.56M	HK$ 201.44M	HK$ 170.43M	HK$ 149.79M	HK$ 140.94M
Net Debt	HK$ 121.94M	HK$ 184.47M	HK$ 154.14M	HK$ 136.67M	HK$ 103.64M
Total Liabilities	HK$ 192.25M	HK$ 251.95M	HK$ 231.49M	HK$ 201.60M	HK$ 181.80M
Stockholders' Equity	HK$ -2.82M	HK$ -12.26M	HK$ 3.94M	HK$ 29.86M	HK$ 22.79M
Cash Flow
Free Cash Flow	HK$ -2.22M	HK$ -21.75M	HK$ -10.10M	HK$ 8.40M	HK$ -3.40M
Operating Cash Flow	HK$ -2.22M	HK$ -21.46M	HK$ -9.98M	HK$ 9.14M	HK$ -1.01M
Investing Cash Flow	HK$ 39.00K	HK$ -230.00K	HK$ -70.00K	HK$ -1.65M	HK$ -22.39M
Financing Cash Flow	HK$ 7.85M	HK$ 22.85M	HK$ 13.71M	HK$ -13.17M	HK$ 19.76M

Currency in HKD

Central Development Holdings Limited Earnings and Revenue History

Income Statement >

Central Development Holdings Limited Liabilities to Assets

Balance Sheet >

Central Development Holdings Limited Cash Flow

Cash Flow >

Central Development Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Central Development Holdings Limited financials statements