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Pioneer Global Group Limited (HK:0224)
:0224
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 239.93M | HK$ 249.48M | HK$ 238.40M | HK$ 263.02M | HK$ 274.38M |
| Gross Profit | HK$ 190.92M | HK$ 197.87M | HK$ 181.59M | HK$ 216.24M | HK$ 234.47M |
| Operating Income | HK$ 166.66M | HK$ 174.56M | HK$ 157.67M | HK$ 191.43M | HK$ 208.60M |
| EBITDA | HK$ -41.47M | HK$ 53.05M | HK$ 146.83M | HK$ 295.72M | HK$ 444.01M |
| Net Income | HK$ -161.70M | HK$ -56.17M | HK$ 59.84M | HK$ 211.81M | HK$ 292.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 389.63M | HK$ 302.50M | HK$ 262.77M | HK$ 227.33M | HK$ 186.83M |
| Total Assets | HK$ 10.87B | HK$ 11.02B | HK$ 11.14B | HK$ 11.13B | HK$ 10.96B |
| Total Debt | HK$ 2.28B | HK$ 2.28B | HK$ 2.28B | HK$ 2.28B | HK$ 2.28B |
| Net Debt | HK$ 1.89B | HK$ 1.98B | HK$ 2.03B | HK$ 2.06B | HK$ 2.10B |
| Total Liabilities | HK$ 2.43B | HK$ 2.44B | HK$ 2.47B | HK$ 2.46B | HK$ 2.45B |
| Stockholders' Equity | HK$ 7.32B | HK$ 7.47B | HK$ 7.57B | HK$ 7.56B | HK$ 7.38B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 141.11M | HK$ 140.42M | HK$ 95.48M | HK$ 143.31M | HK$ 131.88M |
| Operating Cash Flow | HK$ 141.13M | HK$ 141.58M | HK$ 95.50M | HK$ 143.65M | HK$ 131.98M |
| Investing Cash Flow | HK$ 67.70M | HK$ -9.78M | HK$ -20.58M | HK$ -66.41M | HK$ -314.62M |
| Financing Cash Flow | HK$ -121.59M | HK$ -139.31M | HK$ -39.43M | HK$ -44.74M | HK$ -20.88M |