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Greenheart Group Limited (HK:0094)
:0094
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 51.87M | HK$ 90.98M | HK$ 164.31M | HK$ 320.52M | HK$ 326.25M |
| Gross Profit | HK$ -58.61M | HK$ -90.44M | HK$ -48.91M | HK$ 32.33M | HK$ 9.02M |
| Operating Income | HK$ -106.62M | HK$ -150.88M | HK$ -99.77M | HK$ -44.84M | HK$ -85.71M |
| EBITDA | HK$ -148.07M | HK$ -110.08M | HK$ 1.22M | HK$ 77.60M | HK$ 23.30M |
| Net Income | HK$ -139.24M | HK$ -93.08M | HK$ -68.15M | HK$ -36.94M | HK$ -17.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 19.51M | HK$ 47.71M | HK$ 71.68M | HK$ 92.92M | HK$ 167.68M |
| Total Assets | HK$ 609.51M | HK$ 799.30M | HK$ 968.02M | HK$ 1.11B | HK$ 1.21B |
| Total Debt | HK$ 438.22M | HK$ 408.17M | HK$ 400.51M | HK$ 390.77M | HK$ 426.25M |
| Net Debt | HK$ 418.71M | HK$ 360.46M | HK$ 328.83M | HK$ 297.86M | HK$ 258.57M |
| Total Liabilities | HK$ 519.30M | HK$ 512.25M | HK$ 547.21M | HK$ 593.43M | HK$ 633.58M |
| Stockholders' Equity | HK$ 601.22M | HK$ 764.05M | HK$ 851.21M | HK$ 917.48M | HK$ 954.27M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -23.31M | HK$ -6.66M | HK$ -30.52M | HK$ -11.87M | HK$ 29.89M |
| Operating Cash Flow | HK$ -22.13M | HK$ 2.48M | HK$ -21.22M | HK$ 3.04M | HK$ 38.44M |
| Investing Cash Flow | HK$ -9.31M | HK$ -11.53M | HK$ 9.70M | HK$ -20.82M | HK$ -22.41M |
| Financing Cash Flow | HK$ 7.26M | HK$ -14.69M | HK$ -6.16M | HK$ -53.95M | HK$ -19.61M |