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Zhong Hua International Holdings Limited (HK:1064)
:1064
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 28.52M | HK$ 28.36M | HK$ 31.07M | HK$ 58.46M | HK$ 25.07M |
| Gross Profit | HK$ 28.52M | HK$ 28.36M | HK$ 31.07M | HK$ 52.83M | HK$ 25.07M |
| Operating Income | HK$ 943.00K | HK$ 5.38M | HK$ 5.67M | HK$ 27.14M | HK$ -904.00K |
| EBITDA | HK$ 1.61M | HK$ -1.74B | HK$ 7.35M | HK$ 29.30M | HK$ 1.35M |
| Net Income | HK$ -46.13M | HK$ -482.14M | HK$ 3.27M | HK$ 6.81M | HK$ -6.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 63.57M | HK$ 90.76M | HK$ 84.87M | HK$ 93.20M | HK$ 86.41M |
| Total Assets | HK$ 1.40B | HK$ 1.50B | HK$ 4.42B | HK$ 4.74B | HK$ 4.56B |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 72.30M | HK$ 79.36M | HK$ 79.32M |
| Net Debt | HK$ -63.57M | HK$ -90.76M | HK$ -12.58M | HK$ -13.85M | HK$ -7.09M |
| Total Liabilities | HK$ 425.39M | HK$ 433.51M | HK$ 1.40B | HK$ 1.51B | HK$ 1.45B |
| Stockholders' Equity | HK$ 320.42M | HK$ 375.81M | HK$ 873.97M | HK$ 937.17M | HK$ 905.97M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 23.79M | HK$ 26.46M | HK$ 22.44M | HK$ 18.78M |
| Operating Cash Flow | HK$ 0.00 | HK$ 24.26M | HK$ 26.46M | HK$ 22.44M | HK$ 18.78M |
| Investing Cash Flow | HK$ 0.00 | HK$ -575.00K | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Financing Cash Flow | HK$ 0.00 | HK$ -15.63M | HK$ -28.54M | HK$ -17.64M | HK$ -14.23M |
Zhong Hua International Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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