C Cheng Holdings Ltd. (1486) Financial Statements

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C Cheng Holdings Ltd. Financial Overview

C Cheng Holdings Ltd.'s market cap is currently HK$170.79M. The company's EPS TTM is HK$-0.10; its P/E ratio is -3.66; and it has a dividend yield of 2.36%. C Cheng Holdings Ltd. 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$ 364.53M	HK$ 401.30M	HK$ 454.25M	HK$ 533.76M	HK$ 861.99M
Gross Profit	HK$ 59.64M	HK$ 62.24M	HK$ 58.54M	HK$ 71.42M	HK$ 162.73M
Operating Income	HK$ -35.66M	HK$ -13.34M	HK$ -33.48M	HK$ -33.24M	HK$ 4.74M
EBITDA	HK$ -20.07M	HK$ 9.80M	HK$ 2.46M	HK$ 18.59M	HK$ 74.89M
Net Income	HK$ 26.43M	HK$ -14.85M	HK$ -21.24M	HK$ -18.80M	HK$ -1.14M
Balance Sheet
Cash & Short-Term Investments	HK$ 123.45M	HK$ 82.58M	HK$ 97.11M	HK$ 172.84M	HK$ 215.33M
Total Assets	HK$ 675.75M	HK$ 619.88M	HK$ 683.20M	HK$ 834.20M	HK$ 903.52M
Total Debt	HK$ 98.14M	HK$ 97.53M	HK$ 118.84M	HK$ 147.27M	HK$ 183.75M
Net Debt	HK$ -17.23M	HK$ 22.92M	HK$ 28.74M	HK$ -13.60M	HK$ -14.38M
Total Liabilities	HK$ 229.15M	HK$ 220.82M	HK$ 265.20M	HK$ 328.58M	HK$ 381.47M
Stockholders' Equity	HK$ 441.98M	HK$ 396.41M	HK$ 415.77M	HK$ 438.18M	HK$ 468.91M
Cash Flow
Free Cash Flow	HK$ 32.90M	HK$ 13.73M	HK$ -19.46M	HK$ -10.74M	HK$ -22.75M
Operating Cash Flow	HK$ 34.41M	HK$ 16.59M	HK$ -15.16M	HK$ 148.00K	HK$ -4.20M
Investing Cash Flow	HK$ 25.57M	HK$ 13.46M	HK$ -87.33M	HK$ -7.08M	HK$ -5.57M
Financing Cash Flow	HK$ -4.34M	HK$ -21.16M	HK$ -10.78M	HK$ -21.34M	HK$ -24.54M

Currency in HKD

C Cheng Holdings Ltd. Earnings and Revenue History

Income Statement >

C Cheng Holdings Ltd. Liabilities to Assets

Balance Sheet >

C Cheng Holdings Ltd. Cash Flow

Cash Flow >

C Cheng Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

C Cheng Holdings Ltd. financials statements