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Century Legend (Holdings) Limited (HK:0079)
:0079
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 53.04M | HK$ 40.09M | HK$ 43.46M | HK$ 44.60M | HK$ 36.26M |
| Gross Profit | HK$ 21.71M | HK$ 14.66M | HK$ 9.49M | HK$ 12.43M | HK$ 20.87M |
| Operating Income | HK$ -8.14M | HK$ -26.61M | HK$ -9.26M | HK$ -20.20M | HK$ -24.84M |
| EBITDA | HK$ -3.13M | HK$ -15.16M | HK$ -1.22M | HK$ -11.12M | HK$ -18.99M |
| Net Income | HK$ -28.74M | HK$ -27.27M | HK$ -12.49M | HK$ -24.06M | HK$ -21.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 62.79M | HK$ 101.34M | HK$ 108.58M | HK$ 118.79M | HK$ 107.93M |
| Total Assets | HK$ 417.75M | HK$ 530.73M | HK$ 547.20M | HK$ 572.30M | HK$ 572.67M |
| Total Debt | HK$ 140.77M | HK$ 219.91M | HK$ 211.60M | HK$ 223.11M | HK$ 213.31M |
| Net Debt | HK$ 129.08M | HK$ 118.57M | HK$ 103.01M | HK$ 104.31M | HK$ 105.38M |
| Total Liabilities | HK$ 165.27M | HK$ 249.80M | HK$ 238.92M | HK$ 250.29M | HK$ 223.31M |
| Stockholders' Equity | HK$ 252.36M | HK$ 280.65M | HK$ 307.93M | HK$ 319.84M | HK$ 345.53M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.83M | HK$ -14.58M | HK$ 1.57M | HK$ -5.34M | HK$ -22.20M |
| Operating Cash Flow | HK$ -4.84M | HK$ -12.04M | HK$ 1.62M | HK$ -4.96M | HK$ -19.71M |
| Investing Cash Flow | HK$ 103.28M | HK$ 5.82M | HK$ -52.00K | HK$ 2.85M | HK$ -29.96M |
| Financing Cash Flow | HK$ -101.84M | HK$ -1.11M | HK$ -11.40M | HK$ 6.90M | HK$ -509.00K |
Century Legend (Holdings) Limited Forecast EPS vs Actual EPS
Currently, no data available
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