Overseas Chinese Town (Asia) Holdings Limited(HK:3366)
HK$0.180.00 (0.00%)
HK:3366
Overseas Chinese Town (Asia) Holdings Limited financials statements
HK$0.18
At close:0.00 (0.00%)
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Overseas Chinese Town (Asia) Holdings Limited (3366) Financial Statements
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Overseas Chinese Town (Asia) Holdings Limited Financial Overview
Overseas Chinese Town (Asia) Holdings Limited's market cap is currently ¥134.71M. The company's EPS TTM is ¥-2.09; its P/E ratio is -0.07; and it has a dividend yield of 0.74%. Overseas Chinese Town (Asia) Holdings Limited 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 | ¥ 402.80M | ¥ 966.53M | ¥ 1.26B | ¥ 3.07B | ¥ 1.47B |
| Gross Profit | ¥ -1.72B | ¥ 135.02M | ¥ 139.17M | ¥ 322.32M | ¥ 304.15M |
| Operating Income | ¥ -1.88B | ¥ 623.18M | ¥ -125.04M | ¥ -35.35M | ¥ 115.35M |
| EBITDA | ¥ -1.80B | ¥ 19.34M | ¥ -112.04M | ¥ 89.45M | ¥ 149.10M |
| Net Income | ¥ -1.65B | ¥ -173.14M | ¥ -464.53M | ¥ -1.91B | ¥ -883.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 130.11M | ¥ 96.91M | ¥ 2.46B | ¥ 1.93B | ¥ 3.35B |
| Total Assets | ¥ 9.48B | ¥ 11.60B | ¥ 22.93B | ¥ 22.78B | ¥ 26.34B |
| Total Debt | ¥ 7.61B | ¥ 8.21B | ¥ 11.81B | ¥ 6.87B | ¥ 8.11B |
| Net Debt | ¥ 7.48B | ¥ 8.12B | ¥ 9.35B | ¥ 4.95B | ¥ 4.78B |
| Total Liabilities | ¥ 10.77B | ¥ 10.40B | ¥ 19.59B | ¥ 12.90B | ¥ 13.94B |
| Stockholders' Equity | ¥ -1.96B | ¥ -527.29M | ¥ -220.17M | ¥ 6.19B | ¥ 8.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 574.96M | ¥ -1.00B | ¥ -931.71M | ¥ -1.24B | ¥ -2.24B |
| Operating Cash Flow | ¥ 574.96M | ¥ -995.69M | ¥ -834.00M | ¥ -1.04B | ¥ -2.18B |
| Investing Cash Flow | ¥ 67.32M | ¥ 1.39B | ¥ 2.38B | ¥ -47.90M | ¥ 2.15B |
| Financing Cash Flow | ¥ -593.73M | ¥ -2.78B | ¥ -1.01B | ¥ -320.08M | ¥ -912.92M |
Currency in CNY
