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Tai Sang Land Development Limited (HK:0089)
:0089
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 481.55M | HK$ 487.06M | HK$ 440.80M | HK$ 407.95M | HK$ 352.61M |
| Gross Profit | HK$ 298.61M | HK$ 303.62M | HK$ 292.64M | HK$ 271.51M | HK$ 265.81M |
| Operating Income | HK$ -210.87M | HK$ -66.97M | HK$ 116.36M | HK$ 102.65M | HK$ -109.87M |
| EBITDA | HK$ -162.40M | HK$ -16.66M | HK$ 176.53M | HK$ 153.13M | HK$ 157.54M |
| Net Income | HK$ -333.41M | HK$ -185.66M | HK$ 360.12M | HK$ 633.62M | HK$ -155.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 123.44M | HK$ 108.36M | HK$ 134.13M | HK$ 112.18M | HK$ 141.37M |
| Total Assets | HK$ 11.53B | HK$ 11.89B | HK$ 12.13B | HK$ 11.83B | HK$ 11.11B |
| Total Debt | HK$ 2.63B | HK$ 2.58B | HK$ 2.58B | HK$ 2.51B | HK$ 2.43B |
| Net Debt | HK$ 2.51B | HK$ 2.47B | HK$ 2.44B | HK$ 2.40B | HK$ 2.29B |
| Total Liabilities | HK$ 2.99B | HK$ 2.98B | HK$ 3.02B | HK$ 3.02B | HK$ 2.97B |
| Stockholders' Equity | HK$ 8.26B | HK$ 8.62B | HK$ 8.84B | HK$ 8.56B | HK$ 7.90B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 157.60M | HK$ 159.01M | HK$ 65.43M | HK$ 38.66M | HK$ -169.25M |
| Operating Cash Flow | HK$ 167.58M | HK$ 162.59M | HK$ 103.20M | HK$ 102.38M | HK$ 92.13M |
| Investing Cash Flow | HK$ -8.87M | HK$ -19.44M | HK$ -65.86M | HK$ -142.43M | HK$ -300.35M |
| Financing Cash Flow | HK$ -143.63M | HK$ -168.93M | HK$ -15.31M | HK$ 10.87M | HK$ 237.95M |