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IDG Energy Investment Limited (DE:SUT)
FRANKFURT:SUT
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 278.83M | HK$ 543.64M | HK$ 553.53M | HK$ -190.31M | HK$ -472.00K |
| Gross Profit | HK$ 63.96M | HK$ 82.20M | HK$ 97.91M | HK$ -291.09M | HK$ -211.45M |
| Operating Income | HK$ -311.25M | HK$ -344.59M | HK$ -184.38M | HK$ -481.86M | HK$ -308.17M |
| EBITDA | HK$ -191.42M | HK$ -238.28M | HK$ -124.71M | HK$ -408.01M | HK$ -209.71M |
| Net Income | HK$ -303.81M | HK$ -347.48M | HK$ -222.51M | HK$ -495.01M | HK$ -276.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 408.74M | HK$ 531.44M | HK$ 872.56M | HK$ 1.78B | HK$ 1.13B |
| Total Assets | HK$ 2.32B | HK$ 2.62B | HK$ 2.91B | HK$ 2.87B | HK$ 3.91B |
| Total Debt | HK$ 351.40M | HK$ 286.32M | HK$ 98.19M | HK$ 17.18M | HK$ 141.23M |
| Net Debt | HK$ 20.44M | HK$ -112.07M | HK$ -434.28M | HK$ -528.59M | HK$ -972.97M |
| Total Liabilities | HK$ 868.86M | HK$ 864.91M | HK$ 710.97M | HK$ 279.65M | HK$ 507.22M |
| Stockholders' Equity | HK$ 1.47B | HK$ 1.77B | HK$ 2.21B | HK$ 2.59B | HK$ 3.23B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -184.50M | HK$ -234.53M | HK$ -260.02M | HK$ -19.51M | HK$ -126.75M |
| Operating Cash Flow | HK$ -132.32M | HK$ -202.51M | HK$ -229.89M | HK$ -11.57M | HK$ 147.02M |
| Investing Cash Flow | HK$ 5.73M | HK$ 261.86M | HK$ 69.38M | HK$ -412.54M | HK$ -288.73M |
| Financing Cash Flow | HK$ 62.81M | HK$ 92.89M | HK$ -114.94M | HK$ -21.62M | HK$ 73.19M |