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Chuang's Consortium International (HK:0367)
:0367
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 396.57M | HK$ 341.33M | HK$ 689.91M | HK$ 2.13B | HK$ 676.09M |
| Gross Profit | HK$ -63.54M | HK$ 89.90M | HK$ 465.41M | HK$ 1.02B | HK$ 390.61M |
| Operating Income | HK$ -902.73M | HK$ -167.90M | HK$ 85.44M | HK$ 584.09M | HK$ 18.14M |
| EBITDA | HK$ -871.38M | HK$ -130.08M | HK$ -417.54M | HK$ 624.10M | HK$ -324.81M |
| Net Income | HK$ -932.05M | HK$ -966.29M | HK$ -928.11M | HK$ 37.45M | HK$ -705.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.44B | HK$ 3.39B | HK$ 5.33B | HK$ 5.74B | HK$ 4.96B |
| Total Assets | HK$ 14.16B | HK$ 15.83B | HK$ 19.07B | HK$ 21.52B | HK$ 22.50B |
| Total Debt | HK$ 3.87B | HK$ 4.26B | HK$ 5.46B | HK$ 7.15B | HK$ 7.12B |
| Net Debt | HK$ 1.63B | HK$ 1.47B | HK$ 1.28B | HK$ 4.86B | HK$ 4.60B |
| Total Liabilities | HK$ 4.63B | HK$ 5.08B | HK$ 6.57B | HK$ 8.44B | HK$ 9.90B |
| Stockholders' Equity | HK$ 8.24B | HK$ 9.27B | HK$ 10.72B | HK$ 11.31B | HK$ 11.11B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -371.35M | HK$ -130.99M | HK$ -83.53M | HK$ -165.45M | HK$ -191.91M |
| Operating Cash Flow | HK$ -371.11M | HK$ -126.34M | HK$ -81.15M | HK$ -150.47M | HK$ -187.47M |
| Investing Cash Flow | HK$ -51.51M | HK$ -60.06M | HK$ 3.10B | HK$ 931.26M | HK$ -123.54M |
| Financing Cash Flow | HK$ -422.79M | HK$ -1.62B | HK$ -1.85B | HK$ -101.01M | HK$ -350.56M |