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Central Holding Group Co. Ltd. (1735) Financial Statements

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Central Holding Group Co. Ltd. Financial Overview

Central Holding Group Co. Ltd.'s market cap is currently HK$34.62B. The company's EPS TTM is HK$; its P/E ratio is 593.84; Central Holding Group Co. Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 22	Dec 21	Mar 20
Income Statement
Total Revenue	HK$ 11.02B	HK$ 6.03B	HK$ 1.61B	HK$ 1.09B	HK$ 413.71M
Gross Profit	HK$ 210.49M	HK$ 127.77M	HK$ 31.10M	HK$ 51.77M	HK$ 5.25M
Operating Income	HK$ 25.93M	HK$ -64.99M	HK$ -51.35M	HK$ 46.01M	HK$ -43.73M
EBITDA	HK$ 216.75M	HK$ 249.75M	HK$ -42.04M	HK$ 55.44M	HK$ -40.17M
Net Income	HK$ 34.24M	HK$ 106.39M	HK$ -30.33M	HK$ 61.98M	HK$ -6.72M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.15B	HK$ 1.09B	HK$ 614.79M	HK$ 50.37M	HK$ 53.76M
Total Assets	HK$ 6.75B	HK$ 4.48B	HK$ 1.49B	HK$ 772.18M	HK$ 480.49M
Total Debt	HK$ 2.55B	HK$ 1.99B	HK$ 502.98M	HK$ 113.34M	HK$ 8.32M
Net Debt	HK$ 1.41B	HK$ 1.73B	HK$ -111.01M	HK$ 62.96M	HK$ -45.44M
Total Liabilities	HK$ 4.70B	HK$ 2.94B	HK$ 1.30B	HK$ 540.97M	HK$ 318.03M
Stockholders' Equity	HK$ 1.51B	HK$ 1.12B	HK$ 188.29M	HK$ 230.05M	HK$ 162.35M
Cash Flow
Free Cash Flow	HK$ -54.83M	HK$ -1.09B	HK$ -146.19M	HK$ -43.53M	HK$ 46.98M
Operating Cash Flow	HK$ 284.77M	HK$ -397.19M	HK$ -67.75M	HK$ -27.98M	HK$ 64.32M
Investing Cash Flow	HK$ -186.86M	HK$ -647.20M	HK$ -45.53M	HK$ -136.95M	HK$ -106.98M
Financing Cash Flow	HK$ -47.69M	HK$ 1.19B	HK$ 701.95M	HK$ 160.02M	HK$ -41.36M

Currency in HKD

Central Holding Group Co. Ltd. Earnings and Revenue History

Income Statement >

Central Holding Group Co. Ltd. Debt to Assets

Balance Sheet >

Central Holding Group Co. Ltd. Cash Flow

Cash Flow >

Central Holding Group Co. Ltd. Forecast EPS vs Actual EPS

Earnings >