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Hopson Development Holdings Limited (DE:HVP0)
FRANKFURT:HVP0
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 37.83B | HK$ 34.29B | HK$ 29.85B | HK$ 34.15B | HK$ 34.38B |
| Gross Profit | HK$ 8.75B | HK$ 9.50B | HK$ 10.88B | HK$ 16.56B | HK$ 21.84B |
| Operating Income | HK$ 5.87B | HK$ 5.30B | HK$ 6.45B | HK$ 12.21B | HK$ 17.90B |
| EBITDA | HK$ 6.09B | HK$ 7.71B | HK$ 6.83B | HK$ 12.59B | HK$ 18.23B |
| Net Income | HK$ 119.58M | HK$ 2.92B | HK$ 8.76B | HK$ 9.76B | HK$ 13.63B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 11.91B | HK$ 16.60B | HK$ 19.85B | HK$ 42.45B | HK$ 51.67B |
| Total Assets | HK$ 256.88B | HK$ 288.69B | HK$ 298.71B | HK$ 346.23B | HK$ 300.87B |
| Total Debt | HK$ 76.25B | HK$ 88.47B | HK$ 98.20B | HK$ 119.35B | HK$ 117.42B |
| Net Debt | HK$ 66.18B | HK$ 73.11B | HK$ 79.80B | HK$ 83.04B | HK$ 87.77B |
| Total Liabilities | HK$ 157.97B | HK$ 187.71B | HK$ 200.34B | HK$ 233.20B | HK$ 203.00B |
| Stockholders' Equity | HK$ 93.28B | HK$ 95.36B | HK$ 93.15B | HK$ 96.33B | HK$ 88.01B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 8.50B | HK$ 15.67B | HK$ 7.54B | HK$ 12.83B | HK$ -36.88B |
| Operating Cash Flow | HK$ 8.71B | HK$ 15.83B | HK$ 7.70B | HK$ 13.20B | HK$ -36.43B |
| Investing Cash Flow | HK$ 4.62B | HK$ -1.50B | HK$ -13.05B | HK$ -1.62B | HK$ 6.32B |
| Financing Cash Flow | HK$ -10.68B | HK$ -16.90B | HK$ -13.21B | HK$ -5.87B | HK$ 44.29B |