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International Business Settlement Holdings Limited (HK:0147)
:0147
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 186.19M | HK$ 173.69M | HK$ 865.70M | HK$ 304.42M | HK$ 85.52M |
| Gross Profit | HK$ -31.23M | HK$ 36.52M | HK$ 250.53M | HK$ 17.75M | HK$ 21.20M |
| Operating Income | HK$ -53.57M | HK$ 17.36M | HK$ 178.27M | HK$ -104.14M | HK$ -140.00M |
| EBITDA | HK$ -206.51M | HK$ 116.18M | HK$ 144.65M | HK$ -114.08M | HK$ -126.93M |
| Net Income | HK$ -228.75M | HK$ -59.67M | HK$ -72.72M | HK$ -119.14M | HK$ -132.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 315.41M | HK$ 334.52M | HK$ 269.69M | HK$ 522.87M | HK$ 633.06M |
| Total Assets | HK$ 1.55B | HK$ 1.97B | HK$ 2.38B | HK$ 3.16B | HK$ 3.36B |
| Total Debt | HK$ 534.39M | HK$ 537.95M | HK$ 830.50M | HK$ 846.43M | HK$ 801.99M |
| Net Debt | HK$ 218.97M | HK$ 203.44M | HK$ 560.81M | HK$ 323.56M | HK$ 168.93M |
| Total Liabilities | HK$ 1.38B | HK$ 1.39B | HK$ 1.76B | HK$ 2.44B | HK$ 2.52B |
| Stockholders' Equity | HK$ 302.98M | HK$ 530.85M | HK$ 589.65M | HK$ 673.46M | HK$ 774.33M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 191.00K | HK$ -104.08M | HK$ -284.13M | HK$ -158.17M | HK$ -119.18M |
| Operating Cash Flow | HK$ 191.00K | HK$ -24.58M | HK$ 18.10M | HK$ -55.61M | HK$ 3.34M |
| Investing Cash Flow | HK$ -8.74M | HK$ -97.41M | HK$ -302.14M | HK$ -95.16M | HK$ -121.30M |
| Financing Cash Flow | HK$ -9.91M | HK$ 175.36M | HK$ 31.88M | HK$ 22.62M | HK$ 33.12M |