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EverChina Int'l Holdings Company Ltd (DE:ICHA)
FRANKFURT:ICHA
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 108.18M | HK$ 102.48M | HK$ 117.78M | HK$ 149.35M | HK$ 127.09M |
| Gross Profit | HK$ 48.26M | HK$ 45.48M | HK$ 47.22M | HK$ 66.14M | HK$ 32.70M |
| Operating Income | HK$ -22.17M | HK$ -245.62M | HK$ -7.36M | HK$ 68.00K | HK$ -58.09M |
| EBITDA | HK$ -14.88M | HK$ -236.13M | HK$ -185.64M | HK$ -189.22M | HK$ -26.15M |
| Net Income | HK$ -40.21M | HK$ -319.85M | HK$ -196.54M | HK$ -233.39M | HK$ -135.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 312.62M | HK$ 24.92M | HK$ 716.85M | HK$ 708.83M | HK$ 753.69M |
| Total Assets | HK$ 1.61B | HK$ 1.56B | HK$ 2.56B | HK$ 2.90B | HK$ 3.14B |
| Total Debt | HK$ 413.55M | HK$ 248.07M | HK$ 285.89M | HK$ 266.91M | HK$ 40.76M |
| Net Debt | HK$ 100.93M | HK$ 223.16M | HK$ 225.15M | HK$ 225.99M | HK$ 7.34M |
| Total Liabilities | HK$ 515.07M | HK$ 395.90M | HK$ 1.04B | HK$ 1.06B | HK$ 1.12B |
| Stockholders' Equity | HK$ 1.07B | HK$ 1.14B | HK$ 1.49B | HK$ 1.81B | HK$ 1.98B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -170.50M | HK$ -61.93M | HK$ 5.80M | HK$ 77.16M | HK$ -62.31M |
| Operating Cash Flow | HK$ -38.95M | HK$ -57.56M | HK$ 11.32M | HK$ 84.32M | HK$ -36.98M |
| Investing Cash Flow | HK$ 192.57M | HK$ 64.00M | HK$ 1.93M | HK$ -7.77M | HK$ -8.20M |
| Financing Cash Flow | HK$ 135.92M | HK$ -38.82M | HK$ 8.16M | HK$ -69.06M | HK$ 62.32M |