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China International Development Corporation Limited (HK:0264)
:0264
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 30.30M | HK$ 56.04M | HK$ 49.19M | HK$ 39.77M | HK$ 61.20M |
| Gross Profit | HK$ 5.68M | HK$ 10.26M | HK$ 9.82M | HK$ 11.93M | HK$ 28.79M |
| Operating Income | HK$ -16.73M | HK$ -14.77M | HK$ -19.23M | HK$ -15.41M | HK$ -15.16M |
| EBITDA | HK$ -20.59M | HK$ -12.43M | HK$ -13.97M | HK$ -16.08M | HK$ -11.65M |
| Net Income | HK$ -27.91M | HK$ -20.66M | HK$ -22.75M | HK$ -28.10M | HK$ -18.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 997.00K | HK$ 2.50M | HK$ 1.47M | HK$ 2.28M | HK$ 15.04M |
| Total Assets | HK$ 14.03M | HK$ 30.58M | HK$ 41.19M | HK$ 32.09M | HK$ 48.64M |
| Total Debt | HK$ 44.63M | HK$ 46.18M | HK$ 39.76M | HK$ 18.65M | HK$ 7.31M |
| Net Debt | HK$ 43.63M | HK$ 43.69M | HK$ 38.29M | HK$ 16.37M | HK$ -7.73M |
| Total Liabilities | HK$ 73.36M | HK$ 76.60M | HK$ 71.72M | HK$ 42.98M | HK$ 39.14M |
| Stockholders' Equity | HK$ -59.33M | HK$ -46.02M | HK$ -30.54M | HK$ -10.89M | HK$ 9.51M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -10.94M | HK$ -3.61M | HK$ -11.47M | HK$ -9.90M | HK$ -13.27M |
| Operating Cash Flow | HK$ -10.87M | HK$ -3.58M | HK$ -5.41M | HK$ -8.29M | HK$ -12.11M |
| Investing Cash Flow | HK$ -58.00K | HK$ -29.00K | HK$ -5.63M | HK$ -2.08M | HK$ -727.00K |
| Financing Cash Flow | HK$ 9.42M | HK$ 4.73M | HK$ 9.92M | HK$ -3.66M | HK$ 2.21M |
China International Development Corporation Limited Forecast EPS vs Actual EPS
Currently, no data available
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