Education
About Us
Working with TipRanks
Follow Us
China Fortune Holdings Limited (HK:0110)
:0110
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 81.54M | HK$ 80.58M | HK$ 79.17M | HK$ 80.95M | HK$ 108.45M |
| Gross Profit | HK$ 376.00K | HK$ 303.00K | HK$ 138.00K | HK$ 391.00K | HK$ 1.01M |
| Operating Income | HK$ -17.48M | HK$ -21.25M | HK$ -15.18M | HK$ -18.58M | HK$ -20.51M |
| EBITDA | HK$ -13.59M | HK$ -18.86M | HK$ -13.37M | HK$ -7.44M | HK$ -30.39M |
| Net Income | HK$ -12.62M | HK$ -14.37M | HK$ -9.93M | HK$ 219.00K | HK$ -26.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 12.51M | HK$ 6.78M | HK$ 32.22M | HK$ 31.03M | HK$ 19.10M |
| Total Assets | HK$ 38.90M | HK$ 15.75M | HK$ 47.51M | HK$ 39.34M | HK$ 70.94M |
| Total Debt | HK$ 1.60M | HK$ 1.00M | HK$ 1.16M | HK$ 28.87M | HK$ 18.72M |
| Net Debt | HK$ -10.27M | HK$ -5.22M | HK$ -30.34M | HK$ -1.25M | HK$ 541.00K |
| Total Liabilities | HK$ 56.58M | HK$ 25.10M | HK$ 36.37M | HK$ 64.63M | HK$ 83.96M |
| Stockholders' Equity | HK$ 28.04M | HK$ 35.69M | HK$ 53.85M | HK$ 16.76M | HK$ 13.99M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -11.22M | HK$ -15.31M | HK$ -12.95M | HK$ 3.48M | HK$ -13.76M |
| Operating Cash Flow | HK$ -11.22M | HK$ -15.30M | HK$ -12.92M | HK$ 3.48M | HK$ -13.06M |
| Investing Cash Flow | HK$ 44.00K | HK$ -111.00K | HK$ 2.42M | HK$ -229.00K | HK$ -411.00K |
| Financing Cash Flow | HK$ 17.34M | HK$ -7.79M | HK$ 11.50M | HK$ 7.19M | HK$ 5.30M |
China Fortune Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.