Education
About Us
Working with TipRanks
Follow Us
Ban Loong Holdings Limited (HK:0030)
:0030
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 754.93M | HK$ 771.66M | HK$ 452.91M | HK$ 179.53M | HK$ 1.22B |
| Gross Profit | HK$ 66.34M | HK$ 67.34M | HK$ 23.98M | HK$ 4.35M | HK$ 96.40M |
| Operating Income | HK$ 26.61M | HK$ 199.83M | HK$ -28.87M | HK$ -1.11B | HK$ 36.77M |
| EBITDA | HK$ 31.65M | HK$ 205.50M | HK$ -154.42M | HK$ -1.10B | HK$ -36.19M |
| Net Income | HK$ 18.12M | HK$ 191.66M | HK$ -168.87M | HK$ -1.12B | HK$ -61.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 212.48M | HK$ 205.00M | HK$ 472.70M | HK$ 203.86M | HK$ 251.24M |
| Total Assets | HK$ 367.98M | HK$ 390.23M | HK$ 320.04M | HK$ 321.75M | HK$ 1.44B |
| Total Debt | HK$ 12.53M | HK$ 55.81M | HK$ 27.81M | HK$ 22.38M | HK$ 60.74M |
| Net Debt | HK$ -199.95M | HK$ -143.51M | HK$ -131.19M | HK$ -181.48M | HK$ 262.64M |
| Total Liabilities | HK$ 108.04M | HK$ 147.07M | HK$ 206.74M | HK$ 118.58M | HK$ 590.53M |
| Stockholders' Equity | HK$ 259.94M | HK$ 240.89M | HK$ 111.04M | HK$ 202.26M | HK$ 851.16M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 35.58M | HK$ 56.19M | HK$ -141.37M | HK$ -4.77M | HK$ -178.97M |
| Operating Cash Flow | HK$ 35.80M | HK$ 61.12M | HK$ -140.98M | HK$ -4.48M | HK$ -178.68M |
| Investing Cash Flow | HK$ 141.16K | HK$ -3.74M | HK$ -288.58K | HK$ -247.87K | HK$ -11.03M |
| Financing Cash Flow | HK$ -21.26M | HK$ -238.13K | HK$ 98.84M | HK$ -44.23M | HK$ 430.00M |