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CCT Fortis Holdings Limited (HK:0138)
:0138
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 578.00M | HK$ 765.00M | HK$ 812.00M | HK$ 731.00M | HK$ 505.00M |
| Gross Profit | HK$ 132.00M | HK$ 172.00M | HK$ 103.00M | HK$ 121.00M | HK$ 54.00M |
| Operating Income | HK$ -148.00M | HK$ -112.00M | HK$ -443.00M | HK$ -126.00M | HK$ -187.00M |
| EBITDA | HK$ -138.00M | HK$ -365.00M | HK$ -305.00M | HK$ -369.00M | HK$ -526.00M |
| Net Income | HK$ -396.00M | HK$ -577.00M | HK$ -465.00M | HK$ -517.00M | HK$ -689.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 130.00M | HK$ 132.00M | HK$ 119.00M | HK$ 393.00M | HK$ 673.00M |
| Total Assets | HK$ 2.79B | HK$ 2.84B | HK$ 3.34B | HK$ 4.05B | HK$ 4.48B |
| Total Debt | HK$ 1.57B | HK$ 1.56B | HK$ 1.74B | HK$ 2.02B | HK$ 1.97B |
| Net Debt | HK$ 1.53B | HK$ 1.51B | HK$ 1.71B | HK$ 1.97B | HK$ 1.93B |
| Total Liabilities | HK$ 2.11B | HK$ 2.11B | HK$ 2.17B | HK$ 2.42B | HK$ 2.33B |
| Stockholders' Equity | HK$ 672.00M | HK$ 731.00M | HK$ 1.17B | HK$ 1.62B | HK$ 2.14B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -145.00M | HK$ -72.00M | HK$ -20.00M | HK$ -65.00M | HK$ -80.00M |
| Operating Cash Flow | HK$ -140.00M | HK$ -38.00M | HK$ 1.00M | HK$ -23.00M | HK$ -66.00M |
| Investing Cash Flow | HK$ 152.00M | HK$ 81.00M | HK$ 343.00M | HK$ 5.00M | HK$ 49.00M |
| Financing Cash Flow | HK$ -14.00M | HK$ -30.00M | HK$ -368.00M | HK$ 27.00M | HK$ -6.00M |