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Chinney Alliance Group Limited (HK:0385)
:0385
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 5.98B | HK$ 5.90B | HK$ 6.80B | HK$ 4.94B | HK$ 5.22B |
| Gross Profit | HK$ 660.26M | HK$ 569.52M | HK$ 646.56M | HK$ 559.76M | HK$ 666.56M |
| Operating Income | HK$ 110.56M | HK$ 66.62M | HK$ 145.21M | HK$ 178.78M | HK$ 195.56M |
| EBITDA | HK$ 236.74M | HK$ 177.89M | HK$ 261.41M | HK$ 288.73M | HK$ 290.82M |
| Net Income | HK$ 25.73M | HK$ 14.29M | HK$ 77.38M | HK$ 124.08M | HK$ 130.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.07B | HK$ 760.66M | HK$ 648.84M | HK$ 417.87M | HK$ 647.83M |
| Total Assets | HK$ 5.57B | HK$ 4.84B | HK$ 4.94B | HK$ 4.28B | HK$ 3.95B |
| Total Debt | HK$ 773.63M | HK$ 539.51M | HK$ 551.74M | HK$ 451.26M | HK$ 322.25M |
| Net Debt | HK$ -297.37M | HK$ -221.15M | HK$ -97.09M | HK$ 33.38M | HK$ -325.58M |
| Total Liabilities | HK$ 3.28B | HK$ 2.58B | HK$ 2.67B | HK$ 2.15B | HK$ 1.90B |
| Stockholders' Equity | HK$ 2.11B | HK$ 2.09B | HK$ 2.12B | HK$ 2.00B | HK$ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 85.46M | HK$ 133.28M | HK$ 139.43M | HK$ -312.10M | HK$ -69.57M |
| Operating Cash Flow | HK$ 198.56M | HK$ 204.76M | HK$ 252.55M | HK$ -162.60M | HK$ 21.89M |
| Investing Cash Flow | HK$ -112.53M | HK$ -74.17M | HK$ -116.33M | HK$ -143.78M | HK$ -226.91M |
| Financing Cash Flow | HK$ 209.40M | HK$ -11.52M | HK$ 96.41M | HK$ 82.48M | HK$ 66.95M |
Chinney Alliance Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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