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Henderson Investment Limited (DE:HI7)
STUTTGART:HI7
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.53B | HK$ 1.55B | HK$ 1.79B | HK$ 1.77B | HK$ 1.83B |
| Gross Profit | HK$ 7.00M | HK$ 69.00M | HK$ 163.00M | HK$ 188.00M | HK$ 248.00M |
| Operating Income | HK$ -109.00M | HK$ -51.00M | HK$ 46.00M | HK$ 67.00M | HK$ 178.00M |
| EBITDA | HK$ -51.00M | HK$ 246.00M | HK$ 323.00M | HK$ 333.00M | HK$ 452.00M |
| Net Income | HK$ -125.00M | HK$ -72.00M | HK$ -5.00M | HK$ 34.00M | HK$ 127.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 154.00M | HK$ 85.00M | HK$ 260.00M | HK$ 360.00M | HK$ 415.00M |
| Total Assets | HK$ 2.28B | HK$ 2.54B | HK$ 2.47B | HK$ 2.30B | HK$ 2.43B |
| Total Debt | HK$ 666.00M | HK$ 924.00M | HK$ 745.00M | HK$ 502.00M | HK$ 674.00M |
| Net Debt | HK$ 542.00M | HK$ 839.00M | HK$ 485.00M | HK$ 142.00M | HK$ 259.00M |
| Total Liabilities | HK$ 1.22B | HK$ 1.36B | HK$ 1.20B | HK$ 972.00M | HK$ 1.08B |
| Stockholders' Equity | HK$ 1.05B | HK$ 1.17B | HK$ 1.27B | HK$ 1.32B | HK$ 1.35B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 177.00M | HK$ 147.00M | HK$ 231.00M | HK$ 278.00M | HK$ 351.00M |
| Operating Cash Flow | HK$ 203.00M | HK$ 209.00M | HK$ 315.00M | HK$ 326.00M | HK$ 396.00M |
| Investing Cash Flow | HK$ -25.00M | HK$ -57.00M | HK$ -79.00M | HK$ -43.00M | HK$ -19.00M |
| Financing Cash Flow | HK$ -139.00M | HK$ -327.00M | HK$ -336.00M | HK$ -338.00M | HK$ -305.00M |