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$34.76B. The company's EPS TTM is HK$0.01; its P/E ratio is 780.75; Central Holding Group Co. 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$ 11.02B	HK$ 6.03B	HK$ 4.03B	HK$ 1.61B	HK$ 1.09B
Gross Profit	HK$ 210.49M	HK$ 127.77M	HK$ 172.81M	HK$ 31.10M	HK$ 51.77M
Operating Income	HK$ 25.93M	HK$ -64.99M	HK$ 84.41M	HK$ -56.05M	HK$ -3.71M
EBITDA	HK$ 216.75M	HK$ 249.75M	HK$ 126.74M	HK$ -42.04M	HK$ 55.44M
Net Income	HK$ 34.24M	HK$ 106.39M	HK$ 66.32M	HK$ -30.33M	HK$ 61.98M
Balance Sheet
Cash & Short-Term Investments	HK$ 1.15B	HK$ 1.09B	HK$ 137.38M	HK$ 614.79M	HK$ 50.37M
Total Assets	HK$ 6.75B	HK$ 4.48B	HK$ 3.50B	HK$ 1.49B	HK$ 772.18M
Total Debt	HK$ 2.55B	HK$ 1.99B	HK$ 1.12B	HK$ 502.98M	HK$ 113.34M
Net Debt	HK$ 1.41B	HK$ 1.73B	HK$ 985.81M	HK$ -111.01M	HK$ 62.96M
Total Liabilities	HK$ 4.70B	HK$ 2.94B	HK$ 2.19B	HK$ 1.30B	HK$ 540.97M
Stockholders' Equity	HK$ 1.51B	HK$ 1.12B	HK$ 850.53M	HK$ 188.29M	HK$ 230.05M
Cash Flow
Free Cash Flow	HK$ -54.83M	HK$ -1.09B	HK$ -1.77B	HK$ -146.19M	HK$ -43.53M
Operating Cash Flow	HK$ 284.77M	HK$ -397.19M	HK$ -1.00B	HK$ -67.75M	HK$ -27.98M
Investing Cash Flow	HK$ -186.86M	HK$ -647.20M	HK$ -748.01M	HK$ -45.53M	HK$ -136.95M
Financing Cash Flow	HK$ -47.69M	HK$ 1.19B	HK$ 1.31B	HK$ 701.95M	HK$ 160.02M

Currency in HKD

Central Holding Group Co. Ltd. Earnings and Revenue History

Income Statement >

Central Holding Group Co. Ltd. Liabilities to Assets

Balance Sheet >

Central Holding Group Co. Ltd. Cash Flow

Cash Flow >

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

Earnings >

Central Holding Group Co. Ltd. financials statements