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Chow Sang Sang Holdings International Limited (CHOWF)
OTHER OTC:CHOWF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 25.01B | HK$ 20.56B | HK$ 21.99B | HK$ 15.00B | HK$ 17.74B |
| Gross Profit | HK$ 6.60B | HK$ 5.54B | HK$ 5.52B | HK$ 4.35B | HK$ 5.12B |
| Operating Income | HK$ 1.38B | HK$ 871.48M | HK$ 886.55M | HK$ 1.19B | HK$ 1.20B |
| EBITDA | HK$ 2.42B | HK$ 1.74B | HK$ 1.88B | HK$ 2.12B | HK$ 2.12B |
| Net Income | HK$ 1.01B | HK$ 452.33M | HK$ 643.26M | HK$ 544.46M | HK$ 643.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.11B | HK$ 762.96M | HK$ 681.75M | HK$ 1.66B | HK$ 1.04B |
| Total Assets | HK$ 19.16B | HK$ 18.65B | HK$ 18.09B | HK$ 16.83B | HK$ 16.24B |
| Total Debt | HK$ 5.62B | HK$ 5.62B | HK$ 4.12B | HK$ 3.08B | HK$ 4.49B |
| Net Debt | HK$ 4.53B | HK$ 4.87B | HK$ 3.45B | HK$ 1.43B | HK$ 3.47B |
| Total Liabilities | HK$ 6.99B | HK$ 6.78B | HK$ 5.35B | HK$ 4.81B | HK$ 5.60B |
| Stockholders' Equity | HK$ 12.20B | HK$ 11.89B | HK$ 12.75B | HK$ 12.02B | HK$ 10.63B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.71B | HK$ -396.95M | HK$ -1.18B | HK$ 2.05B | HK$ 196.40M |
| Operating Cash Flow | HK$ 2.16B | HK$ 9.40M | HK$ -732.41M | HK$ 2.31B | HK$ 620.39M |
| Investing Cash Flow | HK$ -437.82M | HK$ -373.96M | HK$ -432.47M | HK$ -135.31M | HK$ -423.72M |
| Financing Cash Flow | HK$ -1.39B | HK$ 456.08M | HK$ 151.75M | HK$ -1.58B | HK$ -460.36M |