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Far East Consortium International Limited (HK:0035)
:0035
RESEARCH TOOLSreports
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 9.57B | HK$ 10.20B | HK$ 6.61B | HK$ 6.05B | HK$ 6.00B |
| Gross Profit | HK$ 2.36B | HK$ 3.46B | HK$ 1.89B | HK$ 2.16B | HK$ 1.88B |
| Operating Income | HK$ 571.36M | HK$ 1.72B | HK$ 766.38M | HK$ 1.01B | HK$ 994.54M |
| EBITDA | HK$ 586.18M | HK$ 2.23B | HK$ 1.21B | HK$ 1.47B | HK$ 1.48B |
| Net Income | HK$ -1.00B | HK$ 226.10M | HK$ 172.19M | HK$ 1.51B | HK$ 543.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.18B | HK$ 3.92B | HK$ 6.62B | HK$ 9.58B | HK$ 7.81B |
| Total Assets | HK$ 42.54B | HK$ 47.26B | HK$ 53.42B | HK$ 54.80B | HK$ 49.90B |
| Total Debt | HK$ 25.69B | HK$ 28.13B | HK$ 35.56B | HK$ 34.71B | HK$ 31.19B |
| Net Debt | HK$ 23.32B | HK$ 25.39B | HK$ 30.42B | HK$ 26.91B | HK$ 26.38B |
| Total Liabilities | HK$ 29.44B | HK$ 32.39B | HK$ 40.68B | HK$ 39.80B | HK$ 35.73B |
| Stockholders' Equity | HK$ 12.79B | HK$ 14.58B | HK$ 12.36B | HK$ 14.63B | HK$ 13.80B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.77B | HK$ 2.16B | HK$ -3.09B | HK$ -2.42B | HK$ 519.20M |
| Operating Cash Flow | HK$ 4.91B | HK$ 3.58B | HK$ -2.20B | HK$ -1.36B | HK$ 1.45B |
| Investing Cash Flow | HK$ -790.70M | HK$ -1.11B | HK$ -1.30B | HK$ -68.08M | HK$ -2.43B |
| Financing Cash Flow | HK$ -4.62B | HK$ -4.04B | HK$ 1.10B | HK$ 3.95B | HK$ 2.27B |