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China State Construction International Holdings (CCOHF)
:CCOHF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 113.73B | HK$ 101.98B | HK$ 77.31B | HK$ 62.46B | HK$ 61.67B |
| Gross Profit | HK$ 16.32B | HK$ 14.00B | HK$ 11.96B | HK$ 9.27B | HK$ 9.22B |
| Operating Income | HK$ 13.88B | HK$ 11.63B | HK$ 9.83B | HK$ 7.53B | HK$ 7.60B |
| EBITDA | HK$ 15.22B | HK$ 13.85B | HK$ 11.33B | HK$ 7.78B | HK$ 8.67B |
| Net Income | HK$ 9.47B | HK$ 8.25B | HK$ 7.27B | HK$ 6.42B | HK$ 5.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 28.92B | HK$ 24.35B | HK$ 24.48B | HK$ 22.52B | HK$ 22.68B |
| Total Assets | HK$ 249.27B | HK$ 228.85B | HK$ 219.28B | HK$ 186.81B | HK$ 161.42B |
| Total Debt | HK$ 81.12B | HK$ 82.55B | HK$ 81.93B | HK$ 68.12B | HK$ 58.51B |
| Net Debt | HK$ 52.73B | HK$ 59.05B | HK$ 57.53B | HK$ 45.67B | HK$ 35.88B |
| Total Liabilities | HK$ 185.01B | HK$ 168.85B | HK$ 160.86B | HK$ 136.33B | HK$ 118.30B |
| Stockholders' Equity | HK$ 61.72B | HK$ 57.79B | HK$ 56.45B | HK$ 49.09B | HK$ 42.15B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -64.43M | HK$ -2.39B | HK$ -3.30B | HK$ -6.22B | HK$ -3.02B |
| Operating Cash Flow | HK$ 500.99M | HK$ -2.03B | HK$ -2.61B | HK$ -5.67B | HK$ -2.51B |
| Investing Cash Flow | HK$ 455.22M | HK$ -193.46M | HK$ -5.54B | HK$ -1.35B | HK$ -5.26B |
| Financing Cash Flow | HK$ 4.55B | HK$ 2.72B | HK$ 9.65B | HK$ 5.71B | HK$ 12.50B |
China State Construction International Holdings Forecast EPS vs Actual EPS
Currently, no data available
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