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Herald Holdings Limited (HK:0114)
:0114
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 703.70M | HK$ 711.34M | HK$ 1.26B | HK$ 1.18B | HK$ 927.77M |
| Gross Profit | HK$ 204.51M | HK$ 160.28M | HK$ 299.77M | HK$ 119.99M | HK$ 194.06M |
| Operating Income | HK$ 30.96M | HK$ -16.24M | HK$ 100.28M | HK$ -67.01M | HK$ 1.45M |
| EBITDA | HK$ 55.16M | HK$ 17.41M | HK$ 146.74M | HK$ -33.71M | HK$ 33.11M |
| Net Income | HK$ 32.88M | HK$ -14.38M | HK$ 82.33M | HK$ -61.15M | HK$ 20.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 358.16M | HK$ 306.58M | HK$ 250.76M | HK$ 175.20M | HK$ 260.48M |
| Total Assets | HK$ 826.82M | HK$ 812.45M | HK$ 903.50M | HK$ 972.46M | HK$ 948.35M |
| Total Debt | HK$ 3.79M | HK$ 11.76M | HK$ 29.35M | HK$ 66.29M | HK$ 11.05M |
| Net Debt | HK$ -262.32M | HK$ -217.43M | HK$ -140.98M | HK$ -23.48M | HK$ -157.55M |
| Total Liabilities | HK$ 236.78M | HK$ 219.46M | HK$ 247.80M | HK$ 341.62M | HK$ 229.76M |
| Stockholders' Equity | HK$ 577.03M | HK$ 580.37M | HK$ 642.41M | HK$ 617.07M | HK$ 706.82M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 71.29M | HK$ 111.02M | HK$ 146.22M | HK$ -93.67M | HK$ 11.96M |
| Operating Cash Flow | HK$ 74.56M | HK$ 112.54M | HK$ 150.24M | HK$ -77.51M | HK$ 23.42M |
| Investing Cash Flow | HK$ 2.64M | HK$ 1.52M | HK$ 22.52M | HK$ -10.75M | HK$ -7.61M |
| Financing Cash Flow | HK$ -40.38M | HK$ -53.59M | HK$ -89.16M | HK$ 8.96M | HK$ -45.06M |