_id

690f3d44ccc777a4e85d1a97

Ticker

CEBTF

Name

Citychamp Watch & Jewellery Group Limited

Exchange

PINK

Address

International Commerce Centre, Kowloon, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Luxury Goods

Currency

USD

Website

https://www.citychampwj.com

Description

Citychamp Watch & Jewellery Group Limited, an investment holding company, manufactures, sells, and distributes watches and timepieces in Hong Kong, the People's Republic of China, Switzerland, the United Kingdom, Liechtenstein, and internationally. It operates through Manufacturing and Distribution of Watches and Timepieces, Property Investments, and Banking and Financial Businesses segments. The company offers watches and timepieces under the Rossini, Corum, Eterna, Dreyfuss & Co, J&T Windmills, rotary, EBOHR, and Ernest Borel brands. It is also involved in the property investment activities; distribution of glasses; designing, development, and manufacturing of stainless-steel alloy watches cases and smartwatches cases; assets management, accepting client deposits, and making investment and granting loan; and issuance of bonds, and provision of investment fund services. In addition, it engages in the provision of investment counselling services, as well as acting as technical administrator of fund units, acting as a fund management company, and acting as an alternative investment fund manager. The company was formerly known as China Haidian Holdings Limited and changed its name to Citychamp Watch & Jewellery Group Limited in May 2014. Citychamp Watch & Jewellery Group Limited is based in Kowloon, Hong Kong.

Last Close

0.018

Volume

-

Current Price

0.018

Change

0

Last Updated

2026-01-02T11:08:43.433Z

Image

-

Ipo Date

-

Market Cap

246711952

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

640545000

Cost Of Revenue

169574000

Gross Profit

470971000

Operating Expenses

411705000

Operating Income

59266000

Interest Expense

124245000

Pretax Income

-42847000

Net Income

-42045000

Eps

-0.009661321784631915

Dividends Per Share

-

Shares Outstanding

4351888206

Income Tax Expense

8802000

EBITDA

91178500

Operating Margin

9.252433474619268

Total Other Income Expense Net

-102113000

Cash

51468000

Short Term Investments

1042650000

Receivables

9456239000

Inventories

1542781000

Total Current Assets

12188989000

Property Plant Equipment

1246906000

Total Assets

20088793000

Payables

171435000

Short Term Debt

195932000

Long Term Debt

534350000

Total Liabilities

16064427000

Equity

3859779000

Bs_currency_symbol

HKD

Depreciation

31912500

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

0.02029494486601435

ROE

-1.089311071955156

ROA

-0.20929579990196526

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

640545000

Quarters > 0 > income Statement > cost Of Revenue

169574000

Quarters > 0 > income Statement > gross Profit

470971000

Quarters > 0 > income Statement > operating Expenses

411705000

Quarters > 0 > income Statement > operating Income

59266000

Quarters > 0 > income Statement > interest Expense

124245000

Quarters > 0 > income Statement > pretax Income

-42847000

Quarters > 0 > income Statement > net Income

-42045000

Quarters > 0 > income Statement > eps

-0.009661321784631915

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

4351889000

Quarters > 0 > income Statement > income Tax Expense

8802000

Quarters > 0 > income Statement > EBITDA

91178500

Quarters > 0 > income Statement > operating Margin

9.252433474619268

Quarters > 0 > income Statement > total Other Income Expense Net

-102113000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

51468000

Quarters > 0 > balance Sheet > short Term Investments

1042650000

Quarters > 0 > balance Sheet > receivables

9456239000

Quarters > 0 > balance Sheet > inventories

1542781000

Quarters > 0 > balance Sheet > total Current Assets

12188989000

Quarters > 0 > balance Sheet > property Plant Equipment

1246906000

Quarters > 0 > balance Sheet > total Assets

20088793000

Quarters > 0 > balance Sheet > payables

171435000

Quarters > 0 > balance Sheet > short Term Debt

195932000

Quarters > 0 > balance Sheet > long Term Debt

534350000

Quarters > 0 > balance Sheet > total Liabilities

16064427000

Quarters > 0 > balance Sheet > equity

3859779000

Quarters > 0 > balance Sheet > currency_symbol

HKD

Quarters > 0 > cash Flow > net Income

-42045000

Quarters > 0 > cash Flow > depreciation

31912500

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.009661321784631915

Quarters > 0 > ratios > PB

0.02029494486601435

Quarters > 0 > ratios > ROE

-1.089311071955156

Quarters > 0 > ratios > ROA

-0.20929579990196526

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

320272500

Quarters > 1 > income Statement > cost Of Revenue

84787000

Quarters > 1 > income Statement > gross Profit

235485500

Quarters > 1 > income Statement > operating Expenses

205852500

Quarters > 1 > income Statement > operating Income

29633000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-21423500

Quarters > 1 > income Statement > net Income

-21022500

Quarters > 1 > income Statement > eps

-0.004830660892315958

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

4351889000

Quarters > 1 > income Statement > income Tax Expense

4401000

Quarters > 1 > income Statement > EBITDA

45589250

Quarters > 1 > income Statement > operating Margin

9.252433474619268

Quarters > 1 > income Statement > total Other Income Expense Net

-51056500

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

51468000

Quarters > 1 > balance Sheet > short Term Investments

1042650000

Quarters > 1 > balance Sheet > receivables

9456239000

Quarters > 1 > balance Sheet > inventories

1542781000

Quarters > 1 > balance Sheet > total Current Assets

12188989000

Quarters > 1 > balance Sheet > property Plant Equipment

1246906000

Quarters > 1 > balance Sheet > total Assets

20088793000

Quarters > 1 > balance Sheet > payables

171435000

Quarters > 1 > balance Sheet > short Term Debt

195932000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

16064427000

Quarters > 1 > balance Sheet > equity

3859779000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-21022500

Quarters > 1 > cash Flow > depreciation

15956250

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.004830660892315958

Quarters > 1 > ratios > PB

0.02029494486601435

Quarters > 1 > ratios > ROE

-0.544655535977578

Quarters > 1 > ratios > ROA

-0.10464789995098263

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

760789000

Quarters > 2 > income Statement > cost Of Revenue

296440000

Quarters > 2 > income Statement > gross Profit

464349000

Quarters > 2 > income Statement > operating Expenses

501741000

Quarters > 2 > income Statement > operating Income

-37392000

Quarters > 2 > income Statement > interest Expense

158142000

Quarters > 2 > income Statement > pretax Income

-273239000

Quarters > 2 > income Statement > net Income

-261096000

Quarters > 2 > income Statement > eps

-0.05999601552337387

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4351889000

Quarters > 2 > income Statement > income Tax Expense

12121000

Quarters > 2 > income Statement > EBITDA

-17022000

Quarters > 2 > income Statement > operating Margin

-4.914897560295956

Quarters > 2 > income Statement > total Other Income Expense Net

-235847000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3724213000

Quarters > 2 > balance Sheet > short Term Investments

273457000

Quarters > 2 > balance Sheet > receivables

6189112000

Quarters > 2 > balance Sheet > inventories

1513833000

Quarters > 2 > balance Sheet > total Current Assets

11839419000

Quarters > 2 > balance Sheet > property Plant Equipment

1238319000

Quarters > 2 > balance Sheet > total Assets

17963825000

Quarters > 2 > balance Sheet > payables

190121000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

595082000

Quarters > 2 > balance Sheet > total Liabilities

14181780000

Quarters > 2 > balance Sheet > equity

3614423000

Quarters > 2 > balance Sheet > currency_symbol

HKD

Quarters > 2 > cash Flow > net Income

-261096000

Quarters > 2 > cash Flow > depreciation

38066000

Quarters > 2 > cash Flow > change In Working Capital

521215000

Quarters > 2 > cash Flow > cash From Operations

1151312000

Quarters > 2 > cash Flow > capital Expenditures

22250000

Quarters > 2 > cash Flow > cash From Investing

1239673000

Quarters > 2 > cash Flow > cash From Financing

-75464000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.05999601552337387

Quarters > 2 > ratios > PB

0.021672616071776875

Quarters > 2 > ratios > ROE

-7.22372561263582

Quarters > 2 > ratios > ROA

-1.4534543728855074

Quarters > 2 > ratios > FCF

1129062000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

1.484067198658235

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

380394500

Quarters > 3 > income Statement > cost Of Revenue

148220000

Quarters > 3 > income Statement > gross Profit

232174500

Quarters > 3 > income Statement > operating Expenses

250870500

Quarters > 3 > income Statement > operating Income

-18696000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-136619500

Quarters > 3 > income Statement > net Income

-130548000

Quarters > 3 > income Statement > eps

-0.029998007761686936

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4351889000

Quarters > 3 > income Statement > income Tax Expense

6060500

Quarters > 3 > income Statement > EBITDA

-8511000

Quarters > 3 > income Statement > operating Margin

-4.914897560295956

Quarters > 3 > income Statement > total Other Income Expense Net

-117923500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

66336000

Quarters > 3 > balance Sheet > short Term Investments

3663345000

Quarters > 3 > balance Sheet > receivables

5976563000

Quarters > 3 > balance Sheet > inventories

1513833000

Quarters > 3 > balance Sheet > total Current Assets

11664809000

Quarters > 3 > balance Sheet > property Plant Equipment

1238319000

Quarters > 3 > balance Sheet > total Assets

17963825000

Quarters > 3 > balance Sheet > payables

190121000

Quarters > 3 > balance Sheet > short Term Debt

666233000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

14181780000

Quarters > 3 > balance Sheet > equity

3614423000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-130548000

Quarters > 3 > cash Flow > depreciation

19033000

Quarters > 3 > cash Flow > change In Working Capital

260607500

Quarters > 3 > cash Flow > cash From Operations

575656000

Quarters > 3 > cash Flow > capital Expenditures

11125000

Quarters > 3 > cash Flow > cash From Investing

619836500

Quarters > 3 > cash Flow > cash From Financing

-37732000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.029998007761686936

Quarters > 3 > ratios > PB

0.021672616071776875

Quarters > 3 > ratios > ROE

-3.61186280631791

Quarters > 3 > ratios > ROA

-0.7267271864427537

Quarters > 3 > ratios > FCF

564531000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

1.484067198658235

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1585382000

Annuals > 0 > income Statement > cost Of Revenue

776403000

Annuals > 0 > income Statement > gross Profit

808979000

Annuals > 0 > income Statement > operating Expenses

974198000

Annuals > 0 > income Statement > operating Income

-165219000

Annuals > 0 > income Statement > interest Expense

63095000

Annuals > 0 > income Statement > pretax Income

-260047000

Annuals > 0 > income Statement > net Income

-254072000

Annuals > 0 > income Statement > eps

-0.05838200376893804

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

4351889000

Annuals > 0 > income Statement > income Tax Expense

21605000

Annuals > 0 > income Statement > EBITDA

-104216000

Annuals > 0 > income Statement > operating Margin

-10.421400015895223

Annuals > 0 > income Statement > total Other Income Expense Net

-94828000

Annuals > 0 > income Statement > currency_symbol

HKD

Annuals > 0 > balance Sheet > cash

3724213000

Annuals > 0 > balance Sheet > short Term Investments

273457000

Annuals > 0 > balance Sheet > receivables

6189112000

Annuals > 0 > balance Sheet > inventories

1513833000

Annuals > 0 > balance Sheet > total Current Assets

11839419000

Annuals > 0 > balance Sheet > property Plant Equipment

1238319000

Annuals > 0 > balance Sheet > total Assets

17963825000

Annuals > 0 > balance Sheet > payables

190121000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

595082000

Annuals > 0 > balance Sheet > total Liabilities

14181780000

Annuals > 0 > balance Sheet > equity

3614423000

Annuals > 0 > balance Sheet > currency_symbol

HKD

Annuals > 0 > cash Flow > net Income

-260047000

Annuals > 0 > cash Flow > depreciation

92736000

Annuals > 0 > cash Flow > change In Working Capital

484663000

Annuals > 0 > cash Flow > cash From Operations

466982000

Annuals > 0 > cash Flow > capital Expenditures

31642000

Annuals > 0 > cash Flow > cash From Investing

-44511000

Annuals > 0 > cash Flow > cash From Financing

-143724000

Annuals > 0 > cash Flow > net Change In Cash

-13204000

Annuals > 0 > cash Flow > currency_symbol

HKD

Annuals > 0 > ratios > PE

-0.05838200376893804

Annuals > 0 > ratios > PB

0.021672616071776875

Annuals > 0 > ratios > ROE

-7.029393073251248

Annuals > 0 > ratios > ROA

-1.4143535689086262

Annuals > 0 > ratios > FCF

435340000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.27459628026557636

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1728876000

Annuals > 1 > income Statement > cost Of Revenue

540905000

Annuals > 1 > income Statement > gross Profit

1187971000

Annuals > 1 > income Statement > operating Expenses

1059553999

Annuals > 1 > income Statement > operating Income

128417001

Annuals > 1 > income Statement > interest Expense

139780000

Annuals > 1 > income Statement > pretax Income

83798000

Annuals > 1 > income Statement > net Income

45100000

Annuals > 1 > income Statement > eps

0.010363315792291578

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4351889000

Annuals > 1 > income Statement > income Tax Expense

20539000

Annuals > 1 > income Statement > EBITDA

205627000

Annuals > 1 > income Statement > operating Margin

7.427773940988248

Annuals > 1 > income Statement > total Other Income Expense Net

-44619001

Annuals > 1 > income Statement > currency_symbol

HKD

Annuals > 1 > balance Sheet > cash

3749474000

Annuals > 1 > balance Sheet > short Term Investments

27558000

Annuals > 1 > balance Sheet > receivables

5759795000

Annuals > 1 > balance Sheet > inventories

1805899000

Annuals > 1 > balance Sheet > total Current Assets

11768915000

Annuals > 1 > balance Sheet > property Plant Equipment

1297608000

Annuals > 1 > balance Sheet > total Assets

16531006000

Annuals > 1 > balance Sheet > payables

207230000

Annuals > 1 > balance Sheet > short Term Debt

777713000

Annuals > 1 > balance Sheet > long Term Debt

681254000

Annuals > 1 > balance Sheet > total Liabilities

12165712000

Annuals > 1 > balance Sheet > equity

4166700000

Annuals > 1 > balance Sheet > currency_symbol

HKD

Annuals > 1 > cash Flow > net Income

45100000

Annuals > 1 > cash Flow > depreciation

93838000

Annuals > 1 > cash Flow > change In Working Capital

-368413000

Annuals > 1 > cash Flow > cash From Operations

-182275000

Annuals > 1 > cash Flow > capital Expenditures

33788000

Annuals > 1 > cash Flow > cash From Investing

-197521000

Annuals > 1 > cash Flow > cash From Financing

-351429000

Annuals > 1 > cash Flow > net Change In Cash

-554847000

Annuals > 1 > cash Flow > currency_symbol

HKD

Annuals > 1 > ratios > PE

0.010363315792291578

Annuals > 1 > ratios > PB

0.01880001007991936

Annuals > 1 > ratios > ROE

1.082391340869273

Annuals > 1 > ratios > ROA

0.2728206619730221

Annuals > 1 > ratios > FCF

-216063000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.12497310391259986

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1657106000

Annuals > 2 > income Statement > cost Of Revenue

730985000

Annuals > 2 > income Statement > gross Profit

926121000

Annuals > 2 > income Statement > operating Expenses

999208000

Annuals > 2 > income Statement > operating Income

-77554000

Annuals > 2 > income Statement > interest Expense

70532000

Annuals > 2 > income Statement > pretax Income

-110280000

Annuals > 2 > income Statement > net Income

-111051000

Annuals > 2 > income Statement > eps

-0.025517884302655697

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4351889000

Annuals > 2 > income Statement > income Tax Expense

9157000

Annuals > 2 > income Statement > EBITDA

35016000

Annuals > 2 > income Statement > operating Margin

-4.68008685020753

Annuals > 2 > income Statement > total Other Income Expense Net

-32726000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6244278000

Annuals > 2 > balance Sheet > short Term Investments

28093000

Annuals > 2 > balance Sheet > receivables

502338000

Annuals > 2 > balance Sheet > inventories

1935923000

Annuals > 2 > balance Sheet > total Current Assets

11523495000

Annuals > 2 > balance Sheet > property Plant Equipment

1285314000

Annuals > 2 > balance Sheet > total Assets

16157243000

Annuals > 2 > balance Sheet > payables

198994000

Annuals > 2 > balance Sheet > short Term Debt

958343000

Annuals > 2 > balance Sheet > long Term Debt

906225000

Annuals > 2 > balance Sheet > total Liabilities

11978382000

Annuals > 2 > balance Sheet > equity

4012813000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-111051000

Annuals > 2 > cash Flow > depreciation

91476000

Annuals > 2 > cash Flow > change In Working Capital

-2034358000

Annuals > 2 > cash Flow > cash From Operations

-1958861000

Annuals > 2 > cash Flow > capital Expenditures

92377000

Annuals > 2 > cash Flow > cash From Investing

239413000

Annuals > 2 > cash Flow > cash From Financing

-286633000

Annuals > 2 > cash Flow > net Change In Cash

-2088579000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.025517884302655697

Annuals > 2 > ratios > PB

0.019520969952998058

Annuals > 2 > ratios > ROE

-2.767410292979015

Annuals > 2 > ratios > ROA

-0.6873140423771555

Annuals > 2 > ratios > FCF

-2051238000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.2378435658310332

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2037395000

Annuals > 3 > income Statement > cost Of Revenue

951166000

Annuals > 3 > income Statement > gross Profit

1086229000

Annuals > 3 > income Statement > operating Expenses

1134864000

Annuals > 3 > income Statement > operating Income

-45378000

Annuals > 3 > income Statement > interest Expense

67351000

Annuals > 3 > income Statement > pretax Income

-74512000

Annuals > 3 > income Statement > net Income

-100907000

Annuals > 3 > income Statement > eps

-0.02318694249784404

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4351889000

Annuals > 3 > income Statement > income Tax Expense

31104000

Annuals > 3 > income Statement > EBITDA

112220000

Annuals > 3 > income Statement > operating Margin

-2.2272558831252653

Annuals > 3 > income Statement > total Other Income Expense Net

-28894000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8443819000

Annuals > 3 > balance Sheet > short Term Investments

86130000

Annuals > 3 > balance Sheet > receivables

5481136000

Annuals > 3 > balance Sheet > inventories

2193281000

Annuals > 3 > balance Sheet > total Current Assets

14684863000

Annuals > 3 > balance Sheet > property Plant Equipment

1348154000

Annuals > 3 > balance Sheet > total Assets

19962419000

Annuals > 3 > balance Sheet > payables

409555000

Annuals > 3 > balance Sheet > short Term Debt

1134080000

Annuals > 3 > balance Sheet > long Term Debt

1118330000

Annuals > 3 > balance Sheet > total Liabilities

15338879000

Annuals > 3 > balance Sheet > equity

4361133000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-100907000

Annuals > 3 > cash Flow > depreciation

117887000

Annuals > 3 > cash Flow > change In Working Capital

1942116000

Annuals > 3 > cash Flow > cash From Operations

1995246000

Annuals > 3 > cash Flow > capital Expenditures

203291000

Annuals > 3 > cash Flow > cash From Investing

-580032000

Annuals > 3 > cash Flow > cash From Financing

-442109000

Annuals > 3 > cash Flow > net Change In Cash

903729000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02318694249784404

Annuals > 3 > ratios > PB

0.017961846611878152

Annuals > 3 > ratios > ROE

-2.313779469692853

Annuals > 3 > ratios > ROA

-0.505484831272202

Annuals > 3 > ratios > FCF

1791955000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.8795324421626636

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.009661321784631915

Valuation > metrics > PB

0.02029494486601435

Valuation > final Score

70

Valuation > verdict

98.0% Undervalued

Profitability > metrics > ROE

-1.089311071955156

Profitability > metrics > ROA

-0.3449424722591841

Profitability > metrics > Net Margin

-0.06563941643444254

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.162006943920883

Risk > metrics > Interest Coverage

0.47700913517646587

Risk > final Score

8

Risk > verdict

High

Liquidity > metrics > Current Ratio

33.17932476243103

Liquidity > metrics > Quick Ratio

28.97976138303114

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

8

Prev Risks > 1

5

Prev Risks > 2

5

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:34:47.600Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

HKD

Earnings History > 0 > eps Actual

-0.0004

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0004

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

HKD

Earnings History > 1 > eps Actual

-0.0004

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0004

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

HKD

Earnings History > 2 > eps Actual

-0.001

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.001

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

HKD

Earnings History > 3 > eps Actual

-0.001

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.001

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

HKD

Earnings History > 4 > eps Actual

-0.0015

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0015

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

HKD

Earnings History > 5 > eps Actual

-0.0015

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0015

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

HKD

Earnings History > 6 > eps Actual

-0.0007

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0007

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

HKD

Earnings History > 7 > eps Actual

-0.0007

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0007

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

HKD

Earnings History > 8 > eps Actual

0.0013

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0013

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

HKD

Earnings History > 9 > eps Actual

0.0013

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0013

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

HKD

Earnings History > 10 > eps Actual

0.0005

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0005

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

HKD

Earnings History > 11 > eps Actual

0.0005

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0005

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

HKD

Earnings History > 12 > eps Actual

0.0024

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0024

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

HKD

Earnings History > 13 > eps Actual

0.0024

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0024

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

HKD

Earnings History > 14 > eps Actual

0.0168

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0168

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

HKD

Earnings History > 15 > eps Actual

0.0168

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0168

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

HKD

Earnings History > 16 > eps Actual

0.0004

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0004

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

HKD

Earnings History > 17 > eps Actual

0.0004

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0004

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

HKD

Earnings History > 18 > eps Actual

-0.0013

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0013

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

HKD

Earnings History > 19 > eps Actual

-0.0013

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0013

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

HKD

Earnings History > 20 > eps Actual

0.0018

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0018

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

HKD

Earnings History > 21 > eps Actual

0.0018

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0018

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

HKD

Earnings History > 22 > eps Actual

0.0014

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0014

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

HKD

Earnings History > 23 > eps Actual

0.0014

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0014

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

HKD

Earnings History > 24 > eps Actual

0.0031

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0031

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

HKD

Earnings History > 25 > eps Actual

0.0031

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0031

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

HKD

Earnings History > 26 > eps Actual

-0.0018

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0018

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

HKD

Earnings History > 27 > eps Actual

-0.0018

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0018

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

HKD

Earnings History > 28 > eps Actual

0.0036

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0036

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

HKD

Earnings History > 29 > eps Actual

0.0036

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0036

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

HKD

Earnings History > 30 > eps Actual

0.0022

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0022

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

HKD

Earnings History > 31 > eps Actual

0.0022

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0022

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

HKD

Earnings History > 32 > eps Actual

0.006

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.006

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

HKD

Earnings History > 33 > eps Actual

0.006

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.006

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

HKD

Earnings History > 34 > eps Actual

0.0026

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0026

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

HKD

Earnings History > 35 > eps Actual

0.0026

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0026

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

HKD

Earnings History > 36 > eps Actual

0.0015

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0015

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

HKD

Earnings History > 37 > eps Actual

0.0015

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0015

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-03-31

Earnings History > 38 > report Date

2011-06-30

Earnings History > 38 > date

2011-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

HKD

Earnings History > 38 > eps Actual

0.0024

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0024

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2010-12-31

Earnings History > 39 > report Date

2011-03-31

Earnings History > 39 > date

2010-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

HKD

Earnings History > 39 > eps Actual

0.0024

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0024

Earnings History > 39 > surprise Percent

-