Education
About Us
Working with TipRanks
Follow Us
New Silkroad Culturaltainment Ltd. (DE:CP2)
BERLIN:CP2
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 432.57M | HK$ 469.18M | HK$ 369.45M | HK$ 2.60B | HK$ 117.55M |
| Gross Profit | HK$ 118.63M | HK$ 108.86M | HK$ 85.32M | HK$ 551.25M | HK$ 28.90M |
| Operating Income | HK$ -95.46M | HK$ -127.63M | HK$ -50.50M | HK$ 375.39M | HK$ -113.04M |
| EBITDA | HK$ 29.62M | HK$ -91.73M | HK$ -104.85M | HK$ 399.86M | HK$ -90.44M |
| Net Income | HK$ -182.12M | HK$ -82.25M | HK$ -112.47M | HK$ 61.86M | HK$ -92.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 357.77M | HK$ 201.75M | HK$ 554.71M | HK$ 627.06M | HK$ 213.43M |
| Total Assets | HK$ 1.67B | HK$ 2.29B | HK$ 2.14B | HK$ 2.77B | HK$ 4.37B |
| Total Debt | HK$ 1.91M | HK$ 108.54M | HK$ 60.24M | HK$ 111.37M | HK$ 1.82B |
| Net Debt | HK$ -355.86M | HK$ -93.21M | HK$ -494.47M | HK$ -515.69M | HK$ 1.60B |
| Total Liabilities | HK$ 254.28M | HK$ 596.75M | HK$ 334.52M | HK$ 625.24M | HK$ 2.30B |
| Stockholders' Equity | HK$ 1.42B | HK$ 1.44B | HK$ 1.56B | HK$ 1.81B | HK$ 1.69B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 103.09M | HK$ -1.81M | HK$ 102.70M | HK$ 2.04B | HK$ -464.91M |
| Operating Cash Flow | HK$ 153.71M | HK$ 11.49M | HK$ 114.92M | HK$ 2.05B | HK$ -434.82M |
| Investing Cash Flow | HK$ 34.61M | HK$ -388.19M | HK$ 12.35M | HK$ 119.88M | HK$ 48.24M |
| Financing Cash Flow | HK$ -42.47M | HK$ 20.27M | HK$ -158.07M | HK$ -1.70B | HK$ 337.34M |