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Minmetals Land Limited (HK:0230)
:0230
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 9.88B | HK$ 12.63B | HK$ 10.06B | HK$ 12.89B | HK$ 7.66B |
| Gross Profit | HK$ 605.30M | HK$ 2.17B | HK$ 1.05B | HK$ 2.39B | HK$ 1.23B |
| Operating Income | HK$ -399.18M | HK$ 490.96M | HK$ -449.04M | HK$ 1.26B | HK$ 188.17M |
| EBITDA | HK$ -2.49B | HK$ 631.35M | HK$ -189.96M | HK$ 1.50B | HK$ 916.99M |
| Net Income | HK$ -3.52B | HK$ -1.02B | HK$ -1.36B | HK$ 254.21M | HK$ 332.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.93B | HK$ 3.41B | HK$ 8.43B | HK$ 12.03B | HK$ 8.24B |
| Total Assets | HK$ 41.03B | HK$ 53.58B | HK$ 67.39B | HK$ 77.17B | HK$ 68.39B |
| Total Debt | HK$ 21.69B | HK$ 23.32B | HK$ 24.34B | HK$ 21.07B | HK$ 19.65B |
| Net Debt | HK$ 18.86B | HK$ 19.91B | HK$ 16.64B | HK$ 10.11B | HK$ 11.41B |
| Total Liabilities | HK$ 31.77B | HK$ 39.23B | HK$ 50.57B | HK$ 54.06B | HK$ 45.98B |
| Stockholders' Equity | HK$ 1.61B | HK$ 5.29B | HK$ 6.82B | HK$ 12.47B | HK$ 13.55B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.00B | HK$ 365.11M | HK$ -3.07B | HK$ 2.76B | HK$ -2.36B |
| Operating Cash Flow | HK$ 1.05B | HK$ 421.50M | HK$ -3.07B | HK$ 2.77B | HK$ -2.31B |
| Investing Cash Flow | HK$ 291.69M | HK$ 1.30B | HK$ -481.95M | HK$ -587.63M | HK$ 230.67M |
| Financing Cash Flow | HK$ -1.86B | HK$ -5.91B | HK$ 1.20B | HK$ 537.45M | HK$ 6.47B |