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Gemini Investments (Holdings) Limited (HK:0174)
:0174
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.05B | HK$ 1.06B | HK$ 1.06B | HK$ 1.23B | HK$ 603.86M |
| Gross Profit | HK$ 638.20M | HK$ 471.67M | HK$ 705.45M | HK$ 904.40M | HK$ 439.66M |
| Operating Income | HK$ 451.48M | HK$ 235.76M | HK$ 190.22M | HK$ 720.49M | HK$ 370.40M |
| EBITDA | HK$ 336.49M | HK$ 251.95M | HK$ 208.22M | HK$ 628.49M | HK$ 380.53M |
| Net Income | HK$ -94.84M | HK$ -655.88M | HK$ -295.97M | HK$ -8.11M | HK$ -233.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 495.85M | HK$ 583.23M | HK$ 908.79M | HK$ 1.15B | HK$ 1.71B |
| Total Assets | HK$ 10.12B | HK$ 10.53B | HK$ 13.31B | HK$ 16.02B | HK$ 17.96B |
| Total Debt | HK$ 4.26B | HK$ 3.98B | HK$ 5.30B | HK$ 6.16B | HK$ 8.05B |
| Net Debt | HK$ 3.89B | HK$ 3.52B | HK$ 4.51B | HK$ 5.33B | HK$ 6.89B |
| Total Liabilities | HK$ 4.86B | HK$ 5.07B | HK$ 6.89B | HK$ 8.72B | HK$ 10.77B |
| Stockholders' Equity | HK$ 4.34B | HK$ -61.57M | HK$ 5.11B | HK$ 5.41B | HK$ 5.39B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 341.79M | HK$ 615.39M | HK$ 554.98M | HK$ 261.71M | HK$ -176.71M |
| Operating Cash Flow | HK$ 451.57M | HK$ 631.22M | HK$ 639.61M | HK$ 386.25M | HK$ -85.98M |
| Investing Cash Flow | HK$ -25.44M | HK$ 722.69M | HK$ 1.37B | HK$ 624.09M | HK$ 512.72M |
| Financing Cash Flow | HK$ -492.28M | HK$ -1.69B | HK$ -2.05B | HK$ -1.35B | HK$ -238.22M |