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China Vered Financial Holding Corporation Limited (DE:HKQ3)
FRANKFURT:HKQ3
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 114.39M | HK$ 243.76M | HK$ 302.54M | HK$ 318.33M | HK$ 188.18M |
| Gross Profit | HK$ 112.49M | HK$ 142.22M | HK$ 243.72M | HK$ 135.60M | HK$ 91.36M |
| Operating Income | HK$ 396.00K | HK$ 95.78M | HK$ 116.48M | HK$ 83.07M | HK$ -234.49M |
| EBITDA | HK$ 11.48M | HK$ 0.00 | HK$ 137.29M | HK$ 109.52M | HK$ -197.18M |
| Net Income | HK$ -24.83M | HK$ -623.26M | HK$ 71.19M | HK$ 323.45M | HK$ -568.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 692.05M | HK$ 1.71B | HK$ 2.29B | HK$ 2.27B | HK$ 2.24B |
| Total Assets | HK$ 4.32B | HK$ 4.46B | HK$ 5.47B | HK$ 6.19B | HK$ 5.74B |
| Total Debt | HK$ 29.27M | HK$ 11.35M | HK$ 171.84M | HK$ 541.04M | HK$ 369.31M |
| Net Debt | HK$ -660.37M | HK$ -1.02B | HK$ -426.98M | HK$ 112.27M | HK$ -1.63B |
| Total Liabilities | HK$ 329.54M | HK$ 309.05M | HK$ 527.10M | HK$ 898.42M | HK$ 539.36M |
| Stockholders' Equity | HK$ 3.98B | HK$ 4.15B | HK$ 4.93B | HK$ 5.55B | HK$ 5.44B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -313.23M | HK$ 392.10M | HK$ 520.91M | HK$ -1.50B | HK$ -369.47M |
| Operating Cash Flow | HK$ -313.12M | HK$ 392.20M | HK$ 521.91M | HK$ -1.49B | HK$ -342.43M |
| Investing Cash Flow | HK$ -27.02M | HK$ -18.32M | HK$ -205.00K | HK$ -10.67M | HK$ -40.70M |
| Financing Cash Flow | HK$ 17.92M | HK$ -177.10M | HK$ -357.27M | HK$ -11.13M | HK$ 297.38M |