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Natural Beauty Bio-Technology Limited (HK:0157)
:0157
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 538.83M | HK$ 353.65M | HK$ 336.01M | HK$ 335.88M | HK$ 487.81M |
| Gross Profit | HK$ 269.54M | HK$ 202.33M | HK$ 200.34M | HK$ 165.33M | HK$ 281.80M |
| Operating Income | HK$ 17.69M | HK$ -97.16M | HK$ -3.74M | HK$ -19.20M | HK$ 50.48M |
| EBITDA | HK$ 56.48M | HK$ -65.50M | HK$ 22.91M | HK$ 15.09M | HK$ 85.23M |
| Net Income | HK$ 10.58M | HK$ -103.61M | HK$ -15.11M | HK$ -30.47M | HK$ 35.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 112.12M | HK$ 116.51M | HK$ 166.81M | HK$ 168.61M | HK$ 197.08M |
| Total Assets | HK$ 931.55M | HK$ 772.93M | HK$ 882.58M | HK$ 883.53M | HK$ 937.16M |
| Total Debt | HK$ 319.30M | HK$ 212.13M | HK$ 186.29M | HK$ 143.48M | HK$ 129.07M |
| Net Debt | HK$ 215.00M | HK$ 95.62M | HK$ 27.54M | HK$ -17.11M | HK$ -59.14M |
| Total Liabilities | HK$ 457.56M | HK$ 325.34M | HK$ 308.06M | HK$ 286.07M | HK$ 279.24M |
| Stockholders' Equity | HK$ 473.98M | HK$ 447.59M | HK$ 574.52M | HK$ 597.46M | HK$ 657.92M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -93.91M | HK$ -54.96M | HK$ -47.39M | HK$ -35.98M | HK$ 4.67M |
| Operating Cash Flow | HK$ -25.66M | HK$ -13.75M | HK$ 21.72M | HK$ 8.33M | HK$ 42.78M |
| Investing Cash Flow | HK$ -68.95M | HK$ -40.17M | HK$ -67.61M | HK$ -38.77M | HK$ -31.21M |
| Financing Cash Flow | HK$ 84.61M | HK$ 15.34M | HK$ 42.63M | HK$ 13.21M | HK$ 10.42M |