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China Ting Group Holdings Limited (HK:3398)
:3398
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.66B | HK$ 1.76B | HK$ 1.62B | HK$ 1.55B | HK$ 1.90B |
| Gross Profit | HK$ 317.44M | HK$ 228.35M | HK$ 74.70M | HK$ 172.70M | HK$ 323.65M |
| Operating Income | HK$ -276.07M | HK$ -194.68M | HK$ -359.87M | HK$ -332.87M | HK$ -125.92M |
| EBITDA | HK$ -214.08M | HK$ -11.30M | HK$ -196.54M | HK$ 414.23M | HK$ 91.25M |
| Net Income | HK$ -361.53M | HK$ -151.68M | HK$ -333.30M | HK$ 146.04M | HK$ -54.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 324.00M | HK$ 552.92M | HK$ 769.79M | HK$ 623.38M | HK$ 790.02M |
| Total Assets | HK$ 3.41B | HK$ 3.66B | HK$ 3.99B | HK$ 4.01B | HK$ 3.62B |
| Total Debt | HK$ 448.49M | HK$ 413.17M | HK$ 276.15M | HK$ 296.88M | HK$ 454.28M |
| Net Debt | HK$ 140.20M | HK$ -93.44M | HK$ -476.78M | HK$ -285.49M | HK$ -6.13M |
| Total Liabilities | HK$ 1.40B | HK$ 1.30B | HK$ 1.27B | HK$ 1.14B | HK$ 1.08B |
| Stockholders' Equity | HK$ 1.99B | HK$ 2.33B | HK$ 2.68B | HK$ 2.84B | HK$ 2.51B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -276.58M | HK$ -254.06M | HK$ -288.71M | HK$ -285.86M | HK$ -307.56M |
| Operating Cash Flow | HK$ 19.26M | HK$ 35.48M | HK$ -150.22M | HK$ -107.87M | HK$ -108.14M |
| Investing Cash Flow | HK$ -240.20M | HK$ -283.81M | HK$ 341.44M | HK$ 378.15M | HK$ 69.05M |
| Financing Cash Flow | HK$ 37.19M | HK$ 43.16M | HK$ -33.21M | HK$ -172.11M | HK$ 41.70M |