Education
About Us
Working with TipRanks
Follow Us
Termbray Industries International (Holdings) Limited (HK:0093)
:0093
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 261.78M | HK$ 196.61M | HK$ 162.87M | HK$ 112.44M | HK$ 33.87M |
| Gross Profit | HK$ 223.16M | HK$ 105.83M | HK$ 162.87M | HK$ 110.84M | HK$ 30.08M |
| Operating Income | HK$ 42.67M | HK$ 27.16M | HK$ 32.88M | HK$ 38.93M | HK$ 4.31M |
| EBITDA | HK$ 53.38M | HK$ 41.05M | HK$ 38.27M | HK$ 47.88M | HK$ 11.64M |
| Net Income | HK$ 27.07M | HK$ 12.14M | HK$ 15.19M | HK$ 21.27M | HK$ 61.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 121.55M | HK$ 101.17M | HK$ 166.88M | HK$ 181.10M | HK$ 256.62M |
| Total Assets | HK$ 1.40B | HK$ 1.26B | HK$ 1.27B | HK$ 1.33B | HK$ 1.37B |
| Total Debt | HK$ 283.60M | HK$ 1.50M | HK$ 781.00K | HK$ 40.86M | HK$ 848.00K |
| Net Debt | HK$ 162.14M | HK$ -99.55M | HK$ -166.00M | HK$ -140.09M | HK$ -255.63M |
| Total Liabilities | HK$ 307.66M | HK$ 184.20M | HK$ 178.60M | HK$ 211.70M | HK$ 208.51M |
| Stockholders' Equity | HK$ 1.09B | HK$ 1.08B | HK$ 1.09B | HK$ 1.12B | HK$ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -246.87M | HK$ -65.50M | HK$ -5.32M | HK$ -80.94M | HK$ 16.65M |
| Operating Cash Flow | HK$ -246.62M | HK$ -65.08M | HK$ -4.82M | HK$ -80.81M | HK$ 16.66M |
| Investing Cash Flow | HK$ 2.33M | HK$ 1.29M | HK$ 1.06M | HK$ 1.55M | HK$ 43.09M |
| Financing Cash Flow | HK$ 266.90M | HK$ -1.00M | HK$ -856.00K | HK$ 1.05M | HK$ -774.00K |