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Heng Tai Consumables Group Limited (HK:0197)
:0197
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 441.95M | HK$ 440.60M | HK$ 501.22M | HK$ 520.25M | HK$ 541.91M |
| Gross Profit | HK$ 36.63M | HK$ 31.48M | HK$ 19.84M | HK$ 17.51M | HK$ 32.08M |
| Operating Income | HK$ -196.36M | HK$ -65.11M | HK$ -97.95M | HK$ -125.46M | HK$ -159.51M |
| EBITDA | HK$ -153.73M | HK$ -97.88M | HK$ -166.73M | HK$ -196.93M | HK$ -255.38M |
| Net Income | HK$ -196.45M | HK$ -125.60M | HK$ -216.13M | HK$ -247.21M | HK$ -318.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 86.20M | HK$ 126.71M | HK$ 253.84M | HK$ 235.47M | HK$ 531.08M |
| Total Assets | HK$ 869.56M | HK$ 1.07B | HK$ 1.22B | HK$ 1.41B | HK$ 1.63B |
| Total Debt | HK$ 6.00M | HK$ 17.77M | HK$ 23.31M | HK$ 21.21M | HK$ 28.49M |
| Net Debt | HK$ -76.53M | HK$ -115.30M | HK$ -93.29M | HK$ -219.31M | HK$ -309.36M |
| Total Liabilities | HK$ 82.67M | HK$ 103.44M | HK$ 116.21M | HK$ 121.68M | HK$ 125.35M |
| Stockholders' Equity | HK$ 786.89M | HK$ 970.07M | HK$ 1.11B | HK$ 1.30B | HK$ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -58.43M | HK$ -41.17M | HK$ -79.35M | HK$ -158.08M | HK$ -107.09M |
| Operating Cash Flow | HK$ -22.31M | HK$ -2.94M | HK$ -6.40M | HK$ -123.54M | HK$ -15.35M |
| Investing Cash Flow | HK$ -34.99M | HK$ 39.47M | HK$ -113.36M | HK$ -29.69M | HK$ -115.46M |
| Financing Cash Flow | HK$ 5.90M | HK$ -4.41M | HK$ -5.99M | HK$ -7.65M | HK$ -1.11M |