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Clifford Modern Living Holdings Ltd (3686) Financial Statements

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Clifford Modern Living Holdings Ltd Financial Overview

Clifford Modern Living Holdings Ltd's market cap is currently HK$492.64M. The company's EPS TTM is HK$0.284; its P/E ratio is 2.00; and it has a dividend yield of 19.59%. Clifford Modern Living Holdings Ltd is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is HK$―. 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	¥ 320.27M	¥ 367.38M	¥ 345.04M	¥ 382.88M	¥ 430.84M
Gross Profit	¥ 166.27M	¥ 169.37M	¥ 163.61M	¥ 177.84M	¥ 189.19M
Operating Income	¥ 106.88M	¥ 111.19M	¥ 110.11M	¥ 119.02M	¥ 127.16M
EBITDA	¥ 113.64M	¥ 121.77M	¥ 147.66M	¥ 154.71M	¥ 123.67M
Net Income	¥ 284.63M	¥ 97.54M	¥ 85.84M	¥ 95.14M	¥ 81.12M
Balance Sheet
Cash & Short-Term Investments	¥ 285.54M	¥ 282.91M	¥ 711.14M	¥ 622.24M	¥ 416.67M
Total Assets	¥ 718.33M	¥ 605.52M	¥ 872.78M	¥ 843.10M	¥ 763.66M
Total Debt	¥ 30.52M	¥ 45.14M	¥ 49.80M	¥ 67.44M	¥ 65.89M
Net Debt	¥ -174.99M	¥ -237.77M	¥ -541.34M	¥ -499.79M	¥ -285.99M
Total Liabilities	¥ 127.46M	¥ 152.41M	¥ 171.54M	¥ 204.50M	¥ 201.13M
Stockholders' Equity	¥ 590.87M	¥ 453.11M	¥ 701.23M	¥ 638.60M	¥ 562.53M
Cash Flow
Free Cash Flow	¥ 80.78M	¥ 79.06M	¥ 115.92M	¥ 154.61M	¥ 87.51M
Operating Cash Flow	¥ 81.27M	¥ 80.45M	¥ 119.09M	¥ 156.01M	¥ 88.62M
Investing Cash Flow	¥ -259.12K	¥ -28.53M	¥ -55.12M	¥ 95.43M	¥ -42.74M
Financing Cash Flow	¥ -157.12M	¥ -360.15M	¥ -40.07M	¥ -36.08M	¥ -38.40M

Currency in CNY

Clifford Modern Living Holdings Ltd Earnings and Revenue History

Income Statement >

Clifford Modern Living Holdings Ltd Debt to Assets

Balance Sheet >

Clifford Modern Living Holdings Ltd Cash Flow

Cash Flow >

Clifford Modern Living Holdings Ltd Forecast EPS vs Actual EPS

Earnings >