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China Beidahuang Industry Group Holdings Ltd. (HK:0039)
:0039
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 182.09M | HK$ 219.73M | HK$ 930.28M | HK$ 928.78M | HK$ 859.10M |
| Gross Profit | HK$ 42.66M | HK$ 60.04M | HK$ 135.21M | HK$ 161.08M | HK$ 143.67M |
| Operating Income | HK$ -11.48M | HK$ 11.46M | HK$ 22.79M | HK$ 46.27M | HK$ 49.70M |
| EBITDA | HK$ 13.23M | HK$ 39.12M | HK$ 109.08M | HK$ 114.74M | HK$ 275.74M |
| Net Income | HK$ -295.81M | HK$ -153.32M | HK$ -218.45M | HK$ -170.92M | HK$ 14.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 10.64M | HK$ 13.00M | HK$ 14.88M | HK$ 27.43M | HK$ 282.99M |
| Total Assets | HK$ 442.95M | HK$ 1.86B | HK$ 1.94B | HK$ 2.88B | HK$ 2.99B |
| Total Debt | HK$ 118.38M | HK$ 553.36M | HK$ 591.05M | HK$ 1.22B | HK$ 1.32B |
| Net Debt | HK$ 107.74M | HK$ 540.36M | HK$ 576.17M | HK$ 1.20B | HK$ 1.27B |
| Total Liabilities | HK$ 204.04M | HK$ 1.25B | HK$ 1.16B | HK$ 1.78B | HK$ 1.72B |
| Stockholders' Equity | HK$ 226.08M | HK$ 620.01M | HK$ 801.81M | HK$ 1.13B | HK$ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -137.45M | HK$ 50.95M | HK$ 242.04M | HK$ 156.00M | HK$ 101.18M |
| Operating Cash Flow | HK$ -128.73M | HK$ 57.81M | HK$ 242.34M | HK$ 161.39M | HK$ 101.71M |
| Investing Cash Flow | HK$ -8.59M | HK$ -6.81M | HK$ -14.38M | HK$ -5.33M | HK$ 33.06M |
| Financing Cash Flow | HK$ 134.49M | HK$ -47.62M | HK$ -237.24M | HK$ -160.06M | HK$ -225.81M |