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GR Properties Limited (HK:0108)
:0108
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 310.02M | HK$ 352.64M | HK$ 352.28M | HK$ 331.33M | HK$ 296.43M |
| Gross Profit | HK$ 220.08M | HK$ 275.88M | HK$ 279.56M | HK$ 250.04M | HK$ 233.38M |
| Operating Income | HK$ 64.46M | HK$ 123.91M | HK$ 122.61M | HK$ 1.55M | HK$ 64.75M |
| EBITDA | HK$ -840.68M | HK$ 61.70M | HK$ -194.62M | HK$ 245.17M | HK$ 198.71M |
| Net Income | HK$ -918.50M | HK$ -129.31M | HK$ -320.13M | HK$ 207.63M | HK$ 552.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 311.31M | HK$ 316.82M | HK$ 365.00M | HK$ 304.05M | HK$ 220.71M |
| Total Assets | HK$ 5.42B | HK$ 6.41B | HK$ 6.24B | HK$ 6.89B | HK$ 6.70B |
| Total Debt | HK$ 1.91B | HK$ 2.70B | HK$ 2.39B | HK$ 2.17B | HK$ 2.17B |
| Net Debt | HK$ 1.71B | HK$ 2.39B | HK$ 2.03B | HK$ 1.86B | HK$ 1.97B |
| Total Liabilities | HK$ 3.29B | HK$ 3.31B | HK$ 2.99B | HK$ 3.03B | HK$ 3.11B |
| Stockholders' Equity | HK$ 2.13B | HK$ 3.10B | HK$ 3.25B | HK$ 3.86B | HK$ 3.57B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 79.13M | HK$ 103.25M | HK$ -179.96M | HK$ -32.50M | HK$ -86.68M |
| Operating Cash Flow | HK$ 80.28M | HK$ 104.22M | HK$ -179.04M | HK$ -31.63M | HK$ -86.40M |
| Investing Cash Flow | HK$ 7.95M | HK$ -327.49M | HK$ -136.66M | HK$ 64.19M | HK$ 14.63M |
| Financing Cash Flow | HK$ -199.13M | HK$ 173.70M | HK$ 351.88M | HK$ -43.75M | HK$ -30.54M |