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Asia Standard International Group Limited (HK:0129)
:0129
| Dec 24 | Dec 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.41B | HK$ 1.74B | HK$ 2.07B | HK$ 2.51B | HK$ 2.46B |
| Gross Profit | HK$ 1.54B | HK$ 1.58B | HK$ 1.82B | HK$ 2.28B | HK$ 2.27B |
| Operating Income | HK$ -2.54B | HK$ -5.76B | HK$ 1.53B | HK$ 2.11B | HK$ 2.04B |
| EBITDA | HK$ -2.73B | HK$ -5.47B | HK$ 1.67B | HK$ -649.49M | HK$ 2.17B |
| Net Income | HK$ -3.75B | HK$ -5.79B | HK$ 801.41M | HK$ -883.58M | HK$ 1.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.01B | HK$ 3.43B | HK$ 7.05B | HK$ 6.55B | HK$ 12.69B |
| Total Assets | HK$ 30.93B | HK$ 34.14B | HK$ 37.90B | HK$ 35.02B | HK$ 42.32B |
| Total Debt | HK$ 15.94B | HK$ 17.76B | HK$ 16.55B | HK$ 17.33B | HK$ 17.25B |
| Net Debt | HK$ 15.22B | HK$ 16.92B | HK$ 15.54B | HK$ 16.20B | HK$ 15.35B |
| Total Liabilities | HK$ 19.23B | HK$ 19.46B | HK$ 17.93B | HK$ 18.61B | HK$ 19.70B |
| Stockholders' Equity | HK$ 11.69B | HK$ 14.45B | HK$ 19.44B | HK$ 16.01B | HK$ 21.72B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.11B | HK$ -1.06B | HK$ -912.57M | HK$ -997.64M | HK$ 137.83M |
| Operating Cash Flow | HK$ 2.16B | HK$ -1.02B | HK$ -858.21M | HK$ -721.65M | HK$ 230.57M |
| Investing Cash Flow | HK$ -351.54M | HK$ -193.44M | HK$ 41.28M | HK$ -309.13M | HK$ -48.67M |
| Financing Cash Flow | HK$ -1.91B | HK$ 1.22B | HK$ -758.77M | HK$ 31.02M | HK$ -1.09B |