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Joy Spreader Group Inc. (DE:5YN)
FRANKFURT:5YN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 113.31M | HK$ 5.08B | HK$ 3.72B | HK$ 1.40B | HK$ 923.92M |
| Gross Profit | HK$ -3.29M | HK$ 446.41M | HK$ 436.96M | HK$ 451.85M | HK$ 301.56M |
| Operating Income | HK$ -1.08B | HK$ -800.59M | HK$ -284.43M | HK$ 249.79M | HK$ 147.43M |
| EBITDA | HK$ -1.05B | HK$ -751.72M | HK$ -300.31M | HK$ 269.94M | HK$ 157.22M |
| Net Income | HK$ -1.07B | HK$ -784.17M | HK$ -339.12M | HK$ 244.64M | HK$ 138.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 230.40M | HK$ 327.96M | HK$ 576.00M | HK$ 648.27M | HK$ 1.21B |
| Total Assets | HK$ 822.23M | HK$ 1.87B | HK$ 2.80B | HK$ 2.46B | HK$ 2.28B |
| Total Debt | HK$ 22.17M | HK$ 41.36M | HK$ 43.08M | HK$ 17.18M | HK$ 21.04M |
| Net Debt | HK$ -190.71M | HK$ -284.61M | HK$ -529.85M | HK$ -601.86M | HK$ -1.19B |
| Total Liabilities | HK$ 403.07M | HK$ 292.69M | HK$ 384.04M | HK$ 142.05M | HK$ 121.69M |
| Stockholders' Equity | HK$ 502.64M | HK$ 1.60B | HK$ 2.41B | HK$ 2.32B | HK$ 2.16B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -54.81M | HK$ -256.66M | HK$ -561.39M | HK$ -382.38M | HK$ -425.30M |
| Operating Cash Flow | HK$ -54.54M | HK$ -237.76M | HK$ -526.29M | HK$ -342.25M | HK$ -411.08M |
| Investing Cash Flow | HK$ -10.46M | HK$ 41.03M | HK$ -91.95M | HK$ -78.86M | HK$ -20.54M |
| Financing Cash Flow | HK$ -18.46M | HK$ -18.06M | HK$ 587.17M | HK$ -168.74M | HK$ 1.50B |