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Hysan Development Co Ltd (HK:0014)
:0014
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.41B | HK$ 3.21B | HK$ 3.71B | HK$ 3.69B | HK$ 3.99B |
| Gross Profit | HK$ 2.76B | HK$ 2.59B | HK$ 3.14B | HK$ 3.19B | HK$ 3.50B |
| Operating Income | HK$ 2.46B | HK$ 2.28B | HK$ 2.81B | HK$ 2.92B | HK$ 3.23B |
| EBITDA | HK$ 1.02B | HK$ -268.00M | HK$ -167.00M | HK$ 2.95B | HK$ -1.47B |
| Net Income | HK$ 35.00M | HK$ -872.00M | HK$ -1.16B | HK$ 1.38B | HK$ -2.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.53B | HK$ 3.95B | HK$ 7.77B | HK$ 8.57B | HK$ 24.93B |
| Total Assets | HK$ 114.09B | HK$ 114.53B | HK$ 119.17B | HK$ 117.37B | HK$ 109.75B |
| Total Debt | HK$ 26.51B | HK$ 25.56B | HK$ 40.66B | HK$ 29.31B | HK$ 29.63B |
| Net Debt | HK$ 24.95B | HK$ 22.98B | HK$ 38.10B | HK$ 22.78B | HK$ 15.24B |
| Total Liabilities | HK$ 36.66B | HK$ 34.84B | HK$ 45.98B | HK$ 40.15B | HK$ 32.96B |
| Stockholders' Equity | HK$ 75.43B | HK$ 77.41B | HK$ 70.20B | HK$ 73.87B | HK$ 73.68B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.32B | HK$ 2.19B | HK$ 1.50B | HK$ 1.66B | HK$ 1.80B |
| Operating Cash Flow | HK$ 2.36B | HK$ 2.21B | HK$ 1.52B | HK$ 1.73B | HK$ 1.82B |
| Investing Cash Flow | HK$ -1.29B | HK$ 2.14B | HK$ -12.10B | HK$ -7.42B | HK$ -6.22B |
| Financing Cash Flow | HK$ -2.09B | HK$ -4.32B | HK$ 6.53B | HK$ -2.17B | HK$ 15.19B |