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Cross-Harbour (Holdings) Ltd. (CRHHF)
OTHER OTC:CRHHF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 875.16M | HK$ 702.16M | HK$ 699.67M | HK$ 760.52M | HK$ 695.94M |
| Gross Profit | HK$ 564.79M | HK$ 456.70M | HK$ 470.89M | HK$ 550.61M | HK$ 481.64M |
| Operating Income | HK$ 386.81M | HK$ 220.15M | HK$ 195.93M | HK$ 279.73M | HK$ 231.60M |
| EBITDA | HK$ 447.52M | HK$ -504.43M | HK$ 285.23M | HK$ 375.58M | HK$ 335.40M |
| Net Income | HK$ 519.97M | HK$ -445.25M | HK$ -49.24M | HK$ 725.24M | HK$ 727.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.76B | HK$ 3.57B | HK$ 4.15B | HK$ 4.43B | HK$ 4.41B |
| Total Assets | HK$ 8.52B | HK$ 7.84B | HK$ 8.37B | HK$ 10.17B | HK$ 8.19B |
| Total Debt | HK$ 348.86M | HK$ 27.49M | HK$ 97.67M | HK$ 120.21M | HK$ 171.67M |
| Net Debt | HK$ -2.15B | HK$ -1.99B | HK$ -2.35B | HK$ -2.00B | HK$ -1.52B |
| Total Liabilities | HK$ 1.10B | HK$ 796.54M | HK$ 829.92M | HK$ 866.90M | HK$ 687.26M |
| Stockholders' Equity | HK$ 7.22B | HK$ 6.86B | HK$ 7.34B | HK$ 9.11B | HK$ 7.34B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 877.32M | HK$ 826.10M | HK$ 888.24M | HK$ 1.06B | HK$ 1.06B |
| Operating Cash Flow | HK$ 903.30M | HK$ 836.16M | HK$ 914.48M | HK$ 1.08B | HK$ 1.16B |
| Investing Cash Flow | HK$ -182.02M | HK$ -989.80M | HK$ -355.34M | HK$ -434.01M | HK$ -505.15M |
| Financing Cash Flow | HK$ -239.59M | HK$ -276.53M | HK$ -228.71M | HK$ -226.50M | HK$ -247.84M |
Cross-Harbour (Holdings) Forecast EPS vs Actual EPS
Currently, no data available
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