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Honbridge Holdings Limited (HBGHF)
OTHER OTC:HBGHF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 126.11M | HK$ 226.96M | HK$ 137.66M | HK$ 478.92M | HK$ 297.06M |
| Gross Profit | HK$ 34.39M | HK$ 50.66M | HK$ 24.93M | HK$ 115.13M | HK$ 92.99M |
| Operating Income | HK$ -47.91M | HK$ -62.53M | HK$ -191.87M | HK$ 25.91M | HK$ 17.82M |
| EBITDA | HK$ -597.88M | HK$ -121.16M | HK$ -237.78M | HK$ 117.40M | HK$ 1.87B |
| Net Income | HK$ -412.88M | HK$ -106.52M | HK$ -300.40M | HK$ 151.25M | HK$ 1.16B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 146.11M | HK$ 223.06M | HK$ 247.64M | HK$ 544.69M | HK$ 462.27M |
| Total Assets | HK$ 5.69B | HK$ 7.96B | HK$ 7.53B | HK$ 7.31B | HK$ 7.80B |
| Total Debt | HK$ 122.51M | HK$ 152.64M | HK$ 164.79M | HK$ 292.05M | HK$ 429.13M |
| Net Debt | HK$ 56.73M | HK$ -14.31M | HK$ -662.00K | HK$ -104.33M | HK$ 56.48M |
| Total Liabilities | HK$ 2.17B | HK$ 2.98B | HK$ 2.82B | HK$ 2.62B | HK$ 3.00B |
| Stockholders' Equity | HK$ 3.56B | HK$ 4.99B | HK$ 4.67B | HK$ 4.65B | HK$ 4.87B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -87.51M | HK$ 7.41M | HK$ -60.04M | HK$ 99.59M | HK$ 153.97M |
| Operating Cash Flow | HK$ -82.75M | HK$ 14.76M | HK$ -39.81M | HK$ 129.53M | HK$ 167.78M |
| Investing Cash Flow | HK$ -11.46M | HK$ 14.46M | HK$ -39.98M | HK$ -34.44M | HK$ -17.20M |
| Financing Cash Flow | HK$ -5.60M | HK$ -26.47M | HK$ -127.13M | HK$ -74.89M | HK$ -168.86M |