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Zhongchang International Holdings Group Limited (DE:ZID)
BERLIN:ZID
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 33.78M | HK$ 33.68M | HK$ 36.59M | HK$ 36.99M | HK$ 44.98M |
| Gross Profit | HK$ 31.02M | HK$ 31.69M | HK$ 30.94M | HK$ 32.80M | HK$ 40.98M |
| Operating Income | HK$ -25.48M | HK$ -37.18M | HK$ 12.18M | HK$ -8.71M | HK$ 36.00K |
| EBITDA | HK$ -24.51M | HK$ -35.80M | HK$ 15.76M | HK$ -32.85M | HK$ -331.44M |
| Net Income | HK$ -72.86M | HK$ -63.34M | HK$ 368.06M | HK$ -181.08M | HK$ -94.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 123.05M | HK$ 63.27M | HK$ 136.57M | HK$ 356.14M | HK$ 205.95M |
| Total Assets | HK$ 1.86B | HK$ 1.85B | HK$ 1.97B | HK$ 2.90B | HK$ 3.74B |
| Total Debt | HK$ 871.12M | HK$ 792.88M | HK$ 858.89M | HK$ 1.61B | HK$ 1.61B |
| Net Debt | HK$ 748.07M | HK$ 729.62M | HK$ 722.32M | HK$ 1.25B | HK$ 1.40B |
| Total Liabilities | HK$ 905.10M | HK$ 825.48M | HK$ 891.73M | HK$ 2.07B | HK$ 1.76B |
| Stockholders' Equity | HK$ 953.53M | HK$ 1.03B | HK$ 1.08B | HK$ 834.75M | HK$ 1.98B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -20.57M | HK$ -3.06M | HK$ 67.15M | HK$ -33.05M | HK$ -476.47M |
| Operating Cash Flow | HK$ -20.57M | HK$ -3.06M | HK$ 67.15M | HK$ -33.03M | HK$ -282.22M |
| Investing Cash Flow | HK$ 1.12M | HK$ 792.00K | HK$ -96.81M | HK$ 202.96M | HK$ -835.50M |
| Financing Cash Flow | HK$ 79.26M | HK$ -70.09M | HK$ -193.69M | HK$ -31.34M | HK$ 309.10M |