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Styland Holdings Limited (DE:SYL)
STUTTGART:SYL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 65.41M | HK$ -4.10M | HK$ 28.73M | HK$ 40.24M | HK$ 53.65M |
| Gross Profit | HK$ 62.48M | HK$ -4.10M | HK$ 21.36M | HK$ 28.76M | HK$ 41.95M |
| Operating Income | HK$ -5.63M | HK$ -35.94M | HK$ -37.54M | HK$ -39.68M | HK$ -27.72M |
| EBITDA | HK$ -38.20M | HK$ -19.10M | HK$ -15.41M | HK$ -37.77M | HK$ -20.76M |
| Net Income | HK$ -58.30M | HK$ -76.80M | HK$ -68.69M | HK$ 7.39M | HK$ -38.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 29.86M | HK$ 18.22M | HK$ 62.57M | HK$ 91.42M | HK$ 114.61M |
| Total Assets | HK$ 656.66M | HK$ 660.92M | HK$ 790.01M | HK$ 882.05M | HK$ 825.53M |
| Total Debt | HK$ 227.58M | HK$ 238.09M | HK$ 260.37M | HK$ 261.09M | HK$ 256.26M |
| Net Debt | HK$ 200.91M | HK$ 219.87M | HK$ 197.80M | HK$ 169.66M | HK$ 141.64M |
| Total Liabilities | HK$ 377.35M | HK$ 326.36M | HK$ 378.88M | HK$ 402.23M | HK$ 355.21M |
| Stockholders' Equity | HK$ 279.31M | HK$ 334.57M | HK$ 411.13M | HK$ 479.83M | HK$ 470.32M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 39.58M | HK$ -37.36M | HK$ -18.47M | HK$ -18.94M | HK$ -12.68M |
| Operating Cash Flow | HK$ 39.80M | HK$ -37.03M | HK$ -15.88M | HK$ 1.28M | HK$ -960.00K |
| Investing Cash Flow | HK$ 788.00K | HK$ 28.76M | HK$ -13.10M | HK$ -25.72M | HK$ -24.62M |
| Financing Cash Flow | HK$ -39.91M | HK$ -35.57M | HK$ -1.81M | HK$ -6.30M | HK$ 80.20M |