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Chinese Estates (Holdings) Ltd. (CESTF)
OTHER OTC:CESTF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 479.59M | HK$ 1.45B | HK$ 1.16B | HK$ 3.29B | HK$ 1.36B |
| Gross Profit | HK$ 430.33M | HK$ 1.39B | HK$ 879.21M | HK$ 3.21B | HK$ 1.32B |
| Operating Income | HK$ 441.99M | HK$ 1.03B | HK$ 537.76M | HK$ 2.88B | HK$ 1.05B |
| EBITDA | HK$ 430.75M | HK$ 1.15B | HK$ 662.53M | HK$ 2.97B | HK$ 1.07B |
| Net Income | HK$ 76.83M | HK$ 1.15B | HK$ -3.52B | HK$ 622.23M | HK$ 790.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 592.23M | HK$ 2.78B | HK$ 3.72B | HK$ 3.75B | HK$ 8.11B |
| Total Assets | HK$ 18.55B | HK$ 19.43B | HK$ 21.60B | HK$ 37.47B | HK$ 48.31B |
| Total Debt | HK$ 3.93B | HK$ 4.98B | HK$ 5.52B | HK$ 7.39B | HK$ 13.57B |
| Net Debt | HK$ 3.34B | HK$ 2.87B | HK$ 2.76B | HK$ 5.59B | HK$ 12.99B |
| Total Liabilities | HK$ 4.31B | HK$ 5.43B | HK$ 7.20B | HK$ 8.69B | HK$ 14.72B |
| Stockholders' Equity | HK$ 14.21B | HK$ 13.98B | HK$ 14.38B | HK$ 28.76B | HK$ 33.57B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 227.85M | HK$ -116.84M | HK$ 656.98M | HK$ 2.08B | HK$ 914.24M |
| Operating Cash Flow | HK$ 249.66M | HK$ -37.52M | HK$ 685.81M | HK$ 2.22B | HK$ 946.69M |
| Investing Cash Flow | HK$ -274.21M | HK$ 54.22M | HK$ 1.43B | HK$ -78.55M | HK$ 1.01B |
| Financing Cash Flow | HK$ -1.19B | HK$ -346.50M | HK$ -1.89B | HK$ -6.38B | HK$ -693.88M |