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Far East Holdings International Ltd. (DE:FEH1)
STUTTGART:FEH1
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 14.17M | HK$ 9.35M | HK$ 4.80M | HK$ 25.04M | HK$ 37.94M |
| Gross Profit | HK$ 11.73M | HK$ 6.39M | HK$ 1.77M | HK$ 24.13M | HK$ 36.05M |
| Operating Income | HK$ 6.67M | HK$ 1.78M | HK$ -2.83M | HK$ 6.34M | HK$ 30.55M |
| EBITDA | HK$ 7.73M | HK$ 2.18M | HK$ -2.36M | HK$ 7.05M | HK$ 30.98M |
| Net Income | HK$ -343.49M | HK$ -72.85M | HK$ -68.80M | HK$ -240.66M | HK$ 93.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.65M | HK$ 7.01M | HK$ 2.95M | HK$ 29.91M | HK$ 295.95M |
| Total Assets | HK$ 771.92M | HK$ 1.36B | HK$ 1.44B | HK$ 1.55B | HK$ 1.87B |
| Total Debt | HK$ 594.71M | HK$ 590.45M | HK$ 587.78M | HK$ 619.28M | HK$ 662.20M |
| Net Debt | HK$ 594.08M | HK$ 588.78M | HK$ 587.02M | HK$ 608.79M | HK$ 647.61M |
| Total Liabilities | HK$ 701.75M | HK$ 661.60M | HK$ 624.90M | HK$ 622.64M | HK$ 681.73M |
| Stockholders' Equity | HK$ 2.37M | HK$ 349.14M | HK$ 421.99M | HK$ 490.79M | HK$ 731.45M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -21.17M | HK$ -19.78M | HK$ -17.16M | HK$ -22.26M | HK$ 18.12M |
| Operating Cash Flow | HK$ -20.77M | HK$ -19.78M | HK$ -17.16M | HK$ -21.93M | HK$ 18.12M |
| Investing Cash Flow | HK$ 16.11M | HK$ 18.01M | HK$ 23.97M | HK$ 72.86M | HK$ 13.61M |
| Financing Cash Flow | HK$ 3.61M | HK$ 2.67M | HK$ -16.53M | HK$ -55.03M | HK$ -50.36M |