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Hongkong Chinese Limited (DE:HKC)
FRANKFURT:HKC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 72.84M | HK$ 74.79M | HK$ 71.77M | HK$ 81.09M | HK$ 71.44M |
| Gross Profit | HK$ 70.61M | HK$ 71.91M | HK$ 70.03M | HK$ 76.75M | HK$ 69.80M |
| Operating Income | HK$ 38.86M | HK$ 37.48M | HK$ 37.34M | HK$ 38.18M | HK$ -5.99M |
| EBITDA | HK$ 40.27M | HK$ 24.80M | HK$ 508.85M | HK$ 672.77M | HK$ 458.67M |
| Net Income | HK$ -1.20B | HK$ 157.12M | HK$ 488.77M | HK$ 670.30M | HK$ 424.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 97.39M | HK$ 145.68M | HK$ 207.68M | HK$ 132.90M | HK$ 146.29M |
| Total Assets | HK$ 9.55B | HK$ 11.16B | HK$ 11.22B | HK$ 11.57B | HK$ 11.18B |
| Total Debt | HK$ 501.47M | HK$ 465.94M | HK$ 456.64M | HK$ 272.81M | HK$ 491.67M |
| Net Debt | HK$ 404.14M | HK$ 320.48M | HK$ 249.27M | HK$ 150.60M | HK$ 356.50M |
| Total Liabilities | HK$ 563.30M | HK$ 529.09M | HK$ 522.96M | HK$ 349.42M | HK$ 589.28M |
| Stockholders' Equity | HK$ 8.97B | HK$ 10.61B | HK$ 10.68B | HK$ 11.20B | HK$ 10.57B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -29.86M | HK$ -44.17M | HK$ -34.59M | HK$ 12.72M | HK$ -66.92M |
| Operating Cash Flow | HK$ -27.01M | HK$ -42.41M | HK$ -33.83M | HK$ 13.26M | HK$ -65.16M |
| Investing Cash Flow | HK$ -2.65M | HK$ -1.46M | HK$ -1.76M | HK$ -41.32M | HK$ 2.39M |
| Financing Cash Flow | HK$ -16.86M | HK$ -17.09M | HK$ 127.35M | HK$ -50.26M | HK$ -304.36M |