Ching Lee Holdings Ltd. (3728) Financial Statements

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Ching Lee Holdings Ltd. Financial Overview

Ching Lee Holdings Ltd.'s market cap is currently HK$59.77M. The company's EPS TTM is HK$0.01; its P/E ratio is 5.71; and it has a dividend yield of 3.80%. Ching Lee Holdings Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 1.47B	HK$ 1.28B	HK$ 896.69M	HK$ 708.78M	HK$ 908.81M
Gross Profit	HK$ 70.81M	HK$ 87.05M	HK$ 76.58M	HK$ 71.67M	HK$ 61.33M
Operating Income	HK$ 12.43M	HK$ 24.99M	HK$ 23.00M	HK$ 17.37M	HK$ 6.72M
EBITDA	HK$ 17.94M	HK$ 28.43M	HK$ 26.75M	HK$ 23.33M	HK$ 24.06M
Net Income	HK$ 7.01M	HK$ 9.42M	HK$ 10.69M	HK$ 11.56M	HK$ 11.54M
Balance Sheet
Cash & Short-Term Investments	HK$ 55.22M	HK$ 50.11M	HK$ 68.01M	HK$ 57.37M	HK$ 83.76M
Total Assets	HK$ 625.33M	HK$ 633.14M	HK$ 580.86M	HK$ 582.41M	HK$ 423.89M
Total Debt	HK$ 120.82M	HK$ 133.08M	HK$ 166.16M	HK$ 140.29M	HK$ 93.29M
Net Debt	HK$ 65.60M	HK$ 82.97M	HK$ 123.16M	HK$ 83.29M	HK$ 34.74M
Total Liabilities	HK$ 481.69M	HK$ 496.46M	HK$ 453.85M	HK$ 465.86M	HK$ 297.96M
Stockholders' Equity	HK$ 143.64M	HK$ 136.68M	HK$ 127.01M	HK$ 116.55M	HK$ 125.94M
Cash Flow
Free Cash Flow	HK$ 20.19M	HK$ 38.63M	HK$ -29.68M	HK$ -10.99M	HK$ 74.97M
Operating Cash Flow	HK$ 20.95M	HK$ 40.39M	HK$ -28.57M	HK$ -10.62M	HK$ 80.27M
Investing Cash Flow	HK$ -995.00K	HK$ 13.52M	HK$ 717.00K	HK$ -19.79M	HK$ -1.47M
Financing Cash Flow	HK$ -14.85M	HK$ -46.80M	HK$ 13.86M	HK$ 60.16M	HK$ -76.85M

Currency in HKD

Ching Lee Holdings Ltd. Earnings and Revenue History

Income Statement >

Ching Lee Holdings Ltd. Liabilities to Assets

Balance Sheet >

Ching Lee Holdings Ltd. Cash Flow

Cash Flow >

Ching Lee Holdings Ltd. Forecast EPS vs Actual EPS

Earnings >

Ching Lee Holdings Ltd. financials statements