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Nanyang Holdings Limited (HK:0212)
:0212
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 199.74M | HK$ 196.01M | HK$ 164.59M | HK$ 168.65M | HK$ 183.67M |
| Gross Profit | HK$ 178.74M | HK$ 175.87M | HK$ 146.27M | HK$ 151.62M | HK$ 167.31M |
| Operating Income | HK$ -131.20M | HK$ 65.55M | HK$ 35.08M | HK$ 201.16M | HK$ 132.03M |
| EBITDA | HK$ -121.22M | HK$ 74.13M | HK$ 114.73M | HK$ 112.23M | HK$ 117.88M |
| Net Income | HK$ -146.68M | HK$ 48.96M | HK$ 12.27M | HK$ 190.72M | HK$ 86.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 618.23M | HK$ 534.00M | HK$ 96.96M | HK$ 589.98M | HK$ 530.34M |
| Total Assets | HK$ 4.63B | HK$ 5.30B | HK$ 5.16B | HK$ 5.55B | HK$ 5.07B |
| Total Debt | HK$ 448.00K | HK$ 3.98M | HK$ 7.42M | HK$ 611.00K | HK$ 5.45M |
| Net Debt | HK$ -204.91M | HK$ -121.30M | HK$ -89.54M | HK$ -143.21M | HK$ -117.79M |
| Total Liabilities | HK$ 90.52M | HK$ 90.79M | HK$ 93.08M | HK$ 86.60M | HK$ 89.59M |
| Stockholders' Equity | HK$ 4.54B | HK$ 5.21B | HK$ 5.07B | HK$ 5.47B | HK$ 4.98B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 55.88M | HK$ -7.00M | HK$ 60.90M | HK$ 10.64M | HK$ 31.88M |
| Operating Cash Flow | HK$ 55.88M | HK$ -7.00M | HK$ 60.93M | HK$ 10.73M | HK$ 31.88M |
| Investing Cash Flow | HK$ 72.65M | HK$ 72.86M | HK$ -56.66M | HK$ 70.77M | HK$ 79.21M |
| Financing Cash Flow | HK$ -47.75M | HK$ -37.56M | HK$ -51.16M | HK$ -61.06M | HK$ -68.62M |