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CNT Group Limited (HK:0701)
:0701
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 495.65M | HK$ 665.59M | HK$ 885.47M | HK$ 781.51M | HK$ 807.92M |
| Gross Profit | HK$ 174.58M | HK$ 156.16M | HK$ 200.59M | HK$ 247.69M | HK$ 221.68M |
| Operating Income | HK$ -47.37M | HK$ -97.14M | HK$ -42.82M | HK$ 24.70M | HK$ -15.75M |
| EBITDA | HK$ -46.88M | HK$ -76.36M | HK$ 4.04M | HK$ -56.68M | HK$ 269.66M |
| Net Income | HK$ -68.58M | HK$ -94.08M | HK$ -20.63M | HK$ -94.24M | HK$ 234.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 260.39M | HK$ 429.48M | HK$ 503.89M | HK$ 504.70M | HK$ 467.80M |
| Total Assets | HK$ 1.96B | HK$ 2.30B | HK$ 2.44B | HK$ 2.40B | HK$ 2.30B |
| Total Debt | HK$ 178.90M | HK$ 297.90M | HK$ 272.73M | HK$ 274.47M | HK$ 219.82M |
| Net Debt | HK$ -81.50M | HK$ -88.97M | HK$ -182.43M | HK$ -227.65M | HK$ -245.56M |
| Total Liabilities | HK$ 511.37M | HK$ 714.33M | HK$ 759.28M | HK$ 663.08M | HK$ 511.56M |
| Stockholders' Equity | HK$ 1.32B | HK$ 1.45B | HK$ 1.55B | HK$ 1.58B | HK$ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 92.58M | HK$ -40.26M | HK$ 30.95M | HK$ 4.51M | HK$ 94.38M |
| Operating Cash Flow | HK$ 96.58M | HK$ -17.10M | HK$ 49.27M | HK$ 31.23M | HK$ 112.19M |
| Investing Cash Flow | HK$ -85.78M | HK$ -18.40M | HK$ -9.50M | HK$ -18.95M | HK$ 132.62M |
| Financing Cash Flow | HK$ -160.25M | HK$ -21.31M | HK$ -45.08M | HK$ 9.37M | HK$ -74.51M |
CNT Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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