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Green Leader Holdings Group Limited (HK:0061)
:0061
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 120.23M | HK$ 1.46B | HK$ 2.31B | HK$ 1.61B | HK$ 1.30B |
| Gross Profit | HK$ 16.36M | HK$ 18.14M | HK$ 767.97M | HK$ 347.77M | HK$ 127.87M |
| Operating Income | HK$ 7.95M | HK$ -440.75M | HK$ 339.11M | HK$ -36.10M | HK$ -198.82M |
| EBITDA | HK$ 2.47B | HK$ -3.08B | HK$ 2.00B | HK$ 1.68B | HK$ 113.92M |
| Net Income | HK$ 1.58B | HK$ -1.80B | HK$ -229.53M | HK$ 265.67M | HK$ -312.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.02M | HK$ 101.43M | HK$ 161.68M | HK$ 146.14M | HK$ 48.10M |
| Total Assets | HK$ 149.56M | HK$ 5.22B | HK$ 8.97B | HK$ 8.63B | HK$ 7.08B |
| Total Debt | HK$ 1.09B | HK$ 4.59B | HK$ 719.71M | HK$ 702.02M | HK$ 683.03M |
| Net Debt | HK$ 1.09B | HK$ 624.84M | HK$ 558.04M | HK$ 555.88M | HK$ 634.93M |
| Total Liabilities | HK$ 2.63B | HK$ 8.94B | HK$ 9.44B | HK$ 9.29B | HK$ 8.50B |
| Stockholders' Equity | HK$ -2.48B | HK$ -4.38B | HK$ -2.59B | HK$ -2.35B | HK$ -2.62B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -16.85M | HK$ 9.24M | HK$ 101.52M | HK$ 122.21M | HK$ -8.43M |
| Operating Cash Flow | HK$ -13.16M | HK$ 99.73M | HK$ 368.07M | HK$ 310.17M | HK$ 250.68M |
| Investing Cash Flow | HK$ -113.92M | HK$ -90.06M | HK$ -266.26M | HK$ -186.87M | HK$ -247.58M |
| Financing Cash Flow | HK$ 10.69M | HK$ -48.40M | HK$ -120.08M | HK$ -27.77M | HK$ -19.87M |