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Southwest Securities International Securities Limited (DE:TJV)
FRANKFURT:TJV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 11.37M | HK$ 31.19M | HK$ -102.04M | HK$ 129.63M | HK$ 251.17M |
| Gross Profit | HK$ 10.73M | HK$ 5.93M | HK$ -147.30M | HK$ 67.77M | HK$ 139.30M |
| Operating Income | HK$ -881.00K | HK$ -9.04M | HK$ -183.66M | HK$ 27.11M | HK$ -22.41M |
| EBITDA | HK$ -390.00K | HK$ 16.58M | HK$ -168.78M | HK$ 45.00M | HK$ -3.73M |
| Net Income | HK$ -11.22M | HK$ -15.94M | HK$ -241.14M | HK$ -145.07M | HK$ -254.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 91.79M | HK$ 603.96M | HK$ 750.82M | HK$ 1.51B | HK$ 1.77B |
| Total Assets | HK$ 97.86M | HK$ 709.72M | HK$ 808.95M | HK$ 1.76B | HK$ 2.01B |
| Total Debt | HK$ 131.40M | HK$ 722.42M | HK$ 798.44M | HK$ 1.40B | HK$ 1.58B |
| Net Debt | HK$ 39.61M | HK$ 118.46M | HK$ 420.34M | HK$ 1.12B | HK$ 1.20B |
| Total Liabilities | HK$ 146.15M | HK$ 746.79M | HK$ 830.08M | HK$ 1.54B | HK$ 1.73B |
| Stockholders' Equity | HK$ -48.29M | HK$ -37.08M | HK$ -21.13M | HK$ 219.77M | HK$ 283.48M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -22.85M | HK$ 335.82M | HK$ 780.62M | HK$ 172.97M | HK$ -312.97M |
| Operating Cash Flow | HK$ -22.64M | HK$ 335.82M | HK$ 781.77M | HK$ 173.54M | HK$ -312.54M |
| Investing Cash Flow | HK$ 102.06M | HK$ 0.00 | HK$ -1.14M | HK$ -496.00K | HK$ -407.00K |
| Financing Cash Flow | HK$ -591.67M | HK$ -110.83M | HK$ -682.18M | HK$ -274.92M | HK$ -121.14M |
Southwest Securities International Securities Limited Earnings and Revenue History
Southwest Securities International Securities Limited Forecast EPS vs Actual EPS
Currently, no data available
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