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China Chengtong Development Group Limited (DE:CCO)
FRANKFURT:CCO
China Chengtong Development Group Limited (CCO) Financial Statements
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China Chengtong Development Group Limited Financial Overview
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | HK$ 1.43B | HK$ 1.45B | HK$ 1.35B | HK$ 967.35M | HK$ 908.13M |
| Total Assets | HK$ 8.15B | HK$ 8.17B | HK$ 5.80B | HK$ 3.91B | HK$ 3.59B |
| Total Debt | HK$ 2.23B | HK$ 1.49B | HK$ 647.83M | HK$ 369.65M | HK$ 291.24M |
| Net Debt | HK$ 805.08M | HK$ 42.92M | HK$ -701.71M | HK$ -597.70M | HK$ -616.89M |
| Total Liabilities | HK$ 5.16B | HK$ 5.03B | HK$ 2.80B | HK$ 921.48M | HK$ 798.49M |
| Stockholders Equity | HK$ 2.98B | HK$ 3.13B | HK$ 3.00B | HK$ 2.98B | HK$ 2.68B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |