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Guangdong - Hong Kong Greater Bay Area Holdings Ltd. (DE:16H0)
FRANKFURT:16H0
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 2.60B | ¥ 3.53B | ¥ 3.17B | ¥ 5.57B | ¥ 3.74B |
| Gross Profit | ¥ -622.71M | ¥ 21.16M | ¥ -45.97M | ¥ 735.25M | ¥ 1.29B |
| Operating Income | ¥ -1.51B | ¥ -759.26M | ¥ -1.58B | ¥ -121.78M | ¥ 964.06M |
| EBITDA | ¥ -1.41B | ¥ -825.62M | ¥ -627.61M | ¥ -52.24M | ¥ 1.02B |
| Net Income | ¥ -1.83B | ¥ -1.21B | ¥ -1.57B | ¥ -498.48M | ¥ 360.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 159.78M | ¥ 176.84M | ¥ 78.12M | ¥ 1.37B | ¥ 1.79B |
| Total Assets | ¥ 12.66B | ¥ 18.22B | ¥ 22.71B | ¥ 23.87B | ¥ 18.98B |
| Total Debt | ¥ 5.73B | ¥ 6.54B | ¥ 7.52B | ¥ 5.65B | ¥ 3.17B |
| Net Debt | ¥ 5.72B | ¥ 6.51B | ¥ 7.45B | ¥ 4.28B | ¥ 1.39B |
| Total Liabilities | ¥ 12.56B | ¥ 15.98B | ¥ 19.19B | ¥ 18.22B | ¥ 13.12B |
| Stockholders' Equity | ¥ 389.13M | ¥ 2.24B | ¥ 3.42B | ¥ 5.09B | ¥ 5.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 941.04M | ¥ 1.45B | ¥ -891.75M | ¥ -3.59B | ¥ 577.82M |
| Operating Cash Flow | ¥ 942.02M | ¥ 1.45B | ¥ -890.57M | ¥ -3.55B | ¥ 586.51M |
| Investing Cash Flow | ¥ -38.96M | ¥ -7.30M | ¥ 176.58M | ¥ -39.34M | ¥ -1.38B |
| Financing Cash Flow | ¥ -917.62M | ¥ -1.51B | ¥ -590.16M | ¥ 3.18B | ¥ 1.02B |