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Harbour Centre Development Limited (HK:0051)
:0051
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.35B | HK$ 1.58B | HK$ 1.14B | HK$ 4.48B | HK$ 3.31B |
| Gross Profit | HK$ 790.00M | HK$ 354.00M | HK$ 489.00M | HK$ 1.10B | HK$ 915.00M |
| Operating Income | HK$ 404.00M | HK$ 408.00M | HK$ 29.00M | HK$ 588.00M | HK$ 510.00M |
| EBITDA | HK$ 618.00M | HK$ 129.00M | HK$ 116.00M | HK$ 737.00M | HK$ -932.00M |
| Net Income | HK$ -70.00M | HK$ -107.00M | HK$ -197.00M | HK$ -24.00M | HK$ -1.12B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 431.00M | HK$ 381.00M | HK$ 634.00M | HK$ 1.09B | HK$ 1.29B |
| Total Assets | HK$ 15.80B | HK$ 16.90B | HK$ 18.85B | HK$ 20.53B | HK$ 23.97B |
| Total Debt | HK$ 365.00M | HK$ 526.00M | HK$ 1.10B | HK$ 1.45B | HK$ 2.81B |
| Net Debt | HK$ -66.00M | HK$ 145.00M | HK$ 464.00M | HK$ 361.00M | HK$ 1.52B |
| Total Liabilities | HK$ 1.47B | HK$ 2.46B | HK$ 3.52B | HK$ 4.59B | HK$ 8.04B |
| Stockholders' Equity | HK$ 14.22B | HK$ 14.33B | HK$ 15.13B | HK$ 15.62B | HK$ 15.48B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 212.00M | HK$ 253.00M | HK$ -153.00M | HK$ 1.10B | HK$ 163.00M |
| Operating Cash Flow | HK$ 224.00M | HK$ 278.00M | HK$ -147.00M | HK$ 1.13B | HK$ 170.00M |
| Investing Cash Flow | HK$ -12.00M | HK$ 44.00M | HK$ 175.00M | HK$ 243.00M | HK$ 152.00M |
| Financing Cash Flow | HK$ -154.00M | HK$ -567.00M | HK$ -394.00M | HK$ -1.61B | HK$ -1.00B |