Champion Alliance International Holdings Ltd.(HK:1629)
HK$0.19+0.02 (+11.76%)
HK:1629
Champion Alliance International Holdings Ltd. financials statements
HK$0.19
At close:+0.02 (+11.76%)
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Champion Alliance International Holdings Ltd. (1629) Financial Statements
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Champion Alliance International Holdings Ltd. Financial Overview
Champion Alliance International Holdings Ltd.'s market cap is currently HK$92.84M. The company's EPS TTM is HK$-0.06; its P/E ratio is -3.17; Champion Alliance International Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 150.45M | HK$ 127.63M | HK$ 131.63M | HK$ 75.81M | HK$ 394.43M |
| Gross Profit | HK$ 21.35M | HK$ 19.58M | HK$ 24.95M | HK$ 21.22M | HK$ 100.56M |
| Operating Income | HK$ -27.92M | HK$ -364.30K | HK$ 16.07M | HK$ 6.14M | HK$ 68.73M |
| EBITDA | HK$ -3.63M | HK$ 25.18M | HK$ 35.90M | HK$ 28.09M | HK$ 89.42M |
| Net Income | HK$ -29.41M | HK$ 3.35M | HK$ 17.23M | HK$ -10.41M | HK$ 24.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 146.80M | HK$ 126.87M | HK$ 124.49M | HK$ 160.88M | HK$ 149.80M |
| Total Assets | HK$ 429.03M | HK$ 449.39M | HK$ 492.03M | HK$ 450.30M | HK$ 820.57M |
| Total Debt | HK$ 29.94M | HK$ 25.71M | HK$ 22.64M | HK$ 14.76M | HK$ 41.59M |
| Net Debt | HK$ -116.86M | HK$ -101.16M | HK$ -99.50M | HK$ -146.13M | HK$ -108.21M |
| Total Liabilities | HK$ 65.59M | HK$ 70.54M | HK$ 123.92M | HK$ 128.43M | HK$ 403.30M |
| Stockholders' Equity | HK$ 254.66M | HK$ 270.21M | HK$ 276.59M | HK$ 262.50M | HK$ 301.43M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 10.66M | HK$ 22.29M | HK$ -45.00M | HK$ 5.30M | HK$ 70.83M |
| Operating Cash Flow | HK$ 13.53M | HK$ 22.37M | HK$ -39.35M | HK$ 7.65M | HK$ 71.20M |
| Investing Cash Flow | HK$ -2.87M | HK$ -147.87K | HK$ -4.01M | HK$ -15.72M | HK$ 915.00K |
| Financing Cash Flow | HK$ 3.11M | HK$ -13.85M | HK$ -7.14M | HK$ 18.96M | HK$ 11.30M |
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