CDCTF Financials
GOLDCREST Co.Ltd - Financial statements & key metrics
Stock Price
$20.55
Market Cap
$450.20M
P/E Ratio
11.0
EPS
$1.17
Income Statement Highlights
Most Recent Quarter: 2025-03-31
Revenue
$29.29B
Gross Profit
$14.32B
Operating Income
$7.52B
Net Income
$5.01B
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$222.69B
Total Liabilities
$88.92B
Shareholders Equity
$133.77B
Cash & Equivalents
$77.64B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-8.46B
CapEx
$365.00M
Free Cash Flow
$-8.82B
Profitability Metrics
Gross Margin
52.1%
Operating Margin
0.3%
Net Margin
0.2%
ROE
0.0%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CDCTF revenue?
CDCTF's most recent quarterly revenue was $29.29B. Annual revenue can be calculated by summing the four most recent quarters.
Is CDCTF profitable?
CDCTF reported a profit of $5.01B in the most recent quarter. The net profit margin is 0.2%.
What is CDCTF market cap?
CDCTF has a market capitalization of $450.20M, making it a small-cap stock.
Does CDCTF have debt?
View CDCTF's balance sheet for debt information.
What is CDCTF cash flow?
CDCTF's most recent quarterly free cash flow was $-8.82B.