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Realord Group Holdings Limited (DE:CUV)
:CUV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 801.49M | HK$ 1.20B | HK$ 1.20B | HK$ 869.34M | HK$ 828.90M |
| Gross Profit | HK$ 319.36M | HK$ 287.40M | HK$ 272.79M | HK$ 201.10M | HK$ 188.12M |
| Operating Income | HK$ -89.39M | HK$ 1.15B | HK$ 1.12B | HK$ 2.08B | HK$ 610.80M |
| EBITDA | HK$ 1.20B | HK$ 1.28B | HK$ 1.21B | HK$ 2.14B | HK$ 651.78M |
| Net Income | HK$ 76.69M | HK$ 605.16M | HK$ 122.20M | HK$ 885.18M | HK$ -404.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 221.79M | HK$ 243.13M | HK$ 310.85M | HK$ 1.28B | HK$ 599.18M |
| Total Assets | HK$ 20.48B | HK$ 19.87B | HK$ 18.75B | HK$ 16.72B | HK$ 12.58B |
| Total Debt | HK$ 13.16B | HK$ 12.66B | HK$ 11.71B | HK$ 10.89B | HK$ 8.72B |
| Net Debt | HK$ 12.74B | HK$ 12.49B | HK$ 11.48B | HK$ 9.62B | HK$ 8.13B |
| Total Liabilities | HK$ 15.38B | HK$ 14.70B | HK$ 13.48B | HK$ 12.31B | HK$ 9.36B |
| Stockholders' Equity | HK$ 3.59B | HK$ 3.61B | HK$ 4.13B | HK$ 3.51B | HK$ 2.35B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -16.91M | HK$ -1.33B | HK$ -209.84M | HK$ -190.61M | HK$ 212.53M |
| Operating Cash Flow | HK$ -13.94M | HK$ -1.31B | HK$ -198.44M | HK$ -167.65M | HK$ 218.56M |
| Investing Cash Flow | HK$ 79.09M | HK$ -16.46M | HK$ -266.87M | HK$ 13.82M | HK$ -552.12M |
| Financing Cash Flow | HK$ -83.48M | HK$ 1.28B | HK$ -584.43M | HK$ 835.30M | HK$ 43.07M |
Realord Group Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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