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Tai Cheung Holdings Limited (HK:0088)
:0088
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 36.00M | HK$ 121.70M | HK$ 105.40M | HK$ 189.80M | HK$ 102.70M |
| Gross Profit | HK$ 6.00M | HK$ 23.00M | HK$ 47.70M | HK$ 60.90M | HK$ 32.20M |
| Operating Income | HK$ 11.20M | HK$ 20.60M | HK$ -10.10M | HK$ 2.40M | HK$ -30.20M |
| EBITDA | HK$ 74.60M | HK$ 40.00M | HK$ -6.00M | HK$ 16.50M | HK$ -16.20M |
| Net Income | HK$ 62.80M | HK$ 74.90M | HK$ -20.00M | HK$ 2.90M | HK$ -28.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 866.40M | HK$ 1.26B | HK$ 1.42B | HK$ 1.79B | HK$ 2.07B |
| Total Assets | HK$ 6.68B | HK$ 6.66B | HK$ 6.77B | HK$ 6.97B | HK$ 7.17B |
| Total Debt | HK$ 80.60M | HK$ 39.40M | HK$ 114.90M | HK$ 139.40M | HK$ 203.10M |
| Net Debt | HK$ -737.20M | HK$ -1.19B | HK$ -1.27B | HK$ -1.59B | HK$ -1.84B |
| Total Liabilities | HK$ 328.10M | HK$ 223.50M | HK$ 263.20M | HK$ 298.60M | HK$ 345.50M |
| Stockholders' Equity | HK$ 6.35B | HK$ 6.44B | HK$ 6.51B | HK$ 6.68B | HK$ 6.82B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -292.30M | HK$ -101.90M | HK$ -111.70M | HK$ -91.20M | HK$ -1.33B |
| Operating Cash Flow | HK$ -290.50M | HK$ -101.40M | HK$ -111.40M | HK$ -90.90M | HK$ -1.33B |
| Investing Cash Flow | HK$ 94.00M | HK$ 143.80M | HK$ -70.40M | HK$ -14.30M | HK$ -800.00K |
| Financing Cash Flow | HK$ -106.90M | HK$ -223.40M | HK$ -163.10M | HK$ -213.00M | HK$ -237.20M |