Creative China Holdings Ltd.(HK:8368)
HK$0.180.00 (0.00%)
HK:8368
Creative China Holdings Ltd. financials statements
HK$0.18
At close:0.00 (0.00%)
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Creative China Holdings Ltd. (8368) Financial Statements
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Creative China Holdings Ltd. Financial Overview
Creative China Holdings Ltd.'s market cap is currently ¥124.60M. The company's EPS TTM is ¥0.09; its P/E ratio is 1.77; Creative China Holdings Ltd. 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 | ¥ 141.21M | ¥ 151.14M | ¥ 184.80M | ¥ 152.69M | ¥ 59.31M |
| Gross Profit | ¥ 54.94M | ¥ 47.85M | ¥ 74.06M | ¥ 72.65M | ¥ 42.12M |
| Operating Income | ¥ 41.92M | ¥ 25.33M | ¥ 47.14M | ¥ 50.67M | ¥ 25.99M |
| EBITDA | ¥ 43.89M | ¥ 31.30M | ¥ 48.56M | ¥ 63.74M | ¥ 28.34M |
| Net Income | ¥ 44.64M | ¥ 24.35M | ¥ 43.85M | ¥ 49.08M | ¥ 23.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 11.63M | ¥ 11.84M | ¥ 25.66M | ¥ 24.04M | ¥ 6.13M |
| Total Assets | ¥ 456.94M | ¥ 410.86M | ¥ 363.50M | ¥ 340.73M | ¥ 244.49M |
| Total Debt | ¥ 19.17M | ¥ 34.40M | ¥ 18.37M | ¥ 65.86M | ¥ 26.42M |
| Net Debt | ¥ 7.53M | ¥ 22.57M | ¥ -7.29M | ¥ 41.82M | ¥ 20.29M |
| Total Liabilities | ¥ 105.27M | ¥ 103.84M | ¥ 102.24M | ¥ 163.02M | ¥ 148.98M |
| Stockholders' Equity | ¥ 351.67M | ¥ 307.66M | ¥ 261.77M | ¥ 176.22M | ¥ 95.66M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -3.54M | ¥ -41.01M | ¥ 5.58M | ¥ -19.05M | ¥ -13.47M |
| Operating Cash Flow | ¥ -2.96M | ¥ -40.60M | ¥ 5.60M | ¥ -18.54M | ¥ -9.43M |
| Investing Cash Flow | ¥ 792.00K | ¥ -392.00K | ¥ 16.00K | ¥ 7.00K | ¥ 968.00K |
| Financing Cash Flow | ¥ 2.27M | ¥ 26.89M | ¥ -4.24M | ¥ 35.84M | ¥ 3.55M |
Currency in CNY
