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Huarong International Financial Holdings Limited (DE:93W)
:93W
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ -153.52M | HK$ 103.41M | HK$ -641.31M | HK$ -422.98M | HK$ -188.25M |
| Gross Profit | HK$ 187.76M | HK$ 103.39M | HK$ -715.06M | HK$ -498.26M | HK$ -279.73M |
| Operating Income | HK$ -216.64M | HK$ -34.55M | HK$ -1.93B | HK$ -1.61B | HK$ -2.65B |
| EBITDA | HK$ 0.00 | HK$ -207.42M | HK$ -1.59B | HK$ -1.00B | HK$ -1.80B |
| Net Income | HK$ -241.04M | HK$ -967.29M | HK$ -2.23B | HK$ -1.60B | HK$ -2.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 766.52M | HK$ 2.11B | HK$ 2.04B | HK$ 1.97B | HK$ 1.78B |
| Total Assets | HK$ 2.07B | HK$ 3.92B | HK$ 5.73B | HK$ 9.21B | HK$ 15.00B |
| Total Debt | HK$ 3.83B | HK$ 5.10B | HK$ 5.95B | HK$ 8.57B | HK$ 10.81B |
| Net Debt | HK$ 3.42B | HK$ 3.52B | HK$ 3.91B | HK$ 6.60B | HK$ 9.03B |
| Total Liabilities | HK$ 4.34B | HK$ 5.57B | HK$ 6.46B | HK$ 9.70B | HK$ 13.61B |
| Stockholders' Equity | HK$ -2.27B | HK$ -1.66B | HK$ -732.88M | HK$ -1.77B | HK$ -74.21M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 985.74M | HK$ 846.32M | HK$ 1.41B | HK$ 1.00B |
| Operating Cash Flow | HK$ 0.00 | HK$ 986.61M | HK$ 847.44M | HK$ 1.42B | HK$ 1.01B |
| Investing Cash Flow | HK$ 0.00 | HK$ 121.69M | HK$ 315.56M | HK$ 2.27B | HK$ 1.40B |
| Financing Cash Flow | HK$ -1.24B | HK$ -1.51B | HK$ -1.06B | HK$ -3.55B | HK$ -4.67B |