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Central Development Holdings Limited (HK:0475)
:0475
Hong Kong Market

Central Development Holdings Limited (0475) Financial Statements

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Central Development Holdings Limited Financial Overview

Central Development Holdings Limited's market cap is currently HK$185.44M. The company's EPS TTM is HK$-0.073; its P/E ratio is ―; Central Development Holdings Limited is scheduled to report earnings on June 18, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueHK$ 188.55MHK$ 247.89MHK$ 193.11MHK$ 56.22MHK$ 110.64M
Gross ProfitHK$ 7.74MHK$ 4.64MHK$ 8.21MHK$ 2.18MHK$ 3.84M
Operating IncomeHK$ -16.46MHK$ -26.16MHK$ -20.78MHK$ -22.94MHK$ -37.61M
EBITDAHK$ -13.45MHK$ -455.00KHK$ -1.90MHK$ -15.67MHK$ -28.39M
Net IncomeHK$ -31.05MHK$ -11.91MHK$ -13.98MHK$ -24.61MHK$ -33.48M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 16.29MHK$ 13.12MHK$ 20.09MHK$ 37.30MHK$ 37.32M
Total AssetsHK$ 259.32MHK$ 256.01MHK$ 242.04MHK$ 235.12MHK$ 151.87M
Total DebtHK$ 170.43MHK$ 149.79MHK$ 149.46MHK$ 140.94MHK$ 105.71M
Net DebtHK$ 154.14MHK$ 136.67MHK$ 129.36MHK$ 103.64MHK$ 68.39M
Total LiabilitiesHK$ 231.49MHK$ 201.60MHK$ 187.12MHK$ 181.80MHK$ 130.22M
Stockholders' EquityHK$ 3.94MHK$ 29.86MHK$ 24.20MHK$ 22.79MHK$ 27.62M
Cash Flow
Free Cash FlowHK$ -10.10MHK$ 8.40MHK$ -28.50MHK$ -3.40MHK$ -17.13M
Operating Cash FlowHK$ -9.98MHK$ 9.14MHK$ -28.17MHK$ -1.01MHK$ -16.79M
Investing Cash FlowHK$ -70.00KHK$ -1.65MHK$ -94.00KHK$ -22.39MHK$ -33.10M
Financing Cash FlowHK$ 13.71MHK$ -13.17MHK$ 9.65MHK$ 19.76MHK$ 24.35M
Currency in HKD

Central Development Holdings Limited Earnings and Revenue History

Central Development Holdings Limited Debt to Assets

Central Development Holdings Limited Cash Flow

Central Development Holdings Limited Forecast EPS vs Actual EPS

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