OTC · Financial Statements

Chinese Estates Holdings Limited (CESTF) Financial Statements

$0.15 OTC: CESTF Market Cap $286.14M

Chinese Estates Holdings Limited most recently reported annual revenue of $301.0M, a net loss of $388.0M. Revenue declined at an average annual rate of 38.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.4B$776.0M$337.0M$301.0M
Operating Profit$849.0M$1.1B$104.0M$-68.0M$-14.0M
Net Profit$-3.5B$1.2B$77.0M$-2.1B$-388.0M
EPS$-1.84$0.60$0.04$-1.11$-0.20
Op Margin71.1%77.7%13.4%-20.2%-4.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.6B$19.4B$18.5B$15.7B$14.8B
Total Liabilities$7.2B$5.4B$4.3B$3.6B$2.8B
Cash$2.8B$2.1B$592.0M$1.7B$321.0M
Borrowings$5.5B$5.0B$3.9B$3.0B$2.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$686.0M$-38.0M$250.0M$336.0M$-276.0M
Investing Cash Flow$1.4B$101.0M$-296.0M$1.8B$-363.0M
Financing Cash Flow$-161.0M$-177.0M$-230.0M$-278.0M$-141.0M
Net Cash Flow$861.0M$-441.0M$-1.4B$1.1B$-1.4B
Free Cash Flow$657.0M$-117.0M$228.0M$322.0M$-280.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.07
EV / EBITDA16.32
FCF Yield0.00%
Quick Ratio1.15
Interest Coverage-1.74
Return 1Y0.00%
Return 3Y-50.29%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.