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SEA Holdings Ltd. (HK:0251)
:0251
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 414.13M | HK$ 413.79M | HK$ 373.95M | HK$ 530.58M | HK$ 605.71M |
| Gross Profit | HK$ 353.68M | HK$ 346.58M | HK$ 284.95M | HK$ 451.80M | HK$ 548.00M |
| Operating Income | HK$ 170.32M | HK$ 170.78M | HK$ 158.74M | HK$ 325.65M | HK$ 433.58M |
| EBITDA | HK$ 246.25M | HK$ -456.14M | HK$ -120.75M | HK$ 342.72M | HK$ 470.49M |
| Net Income | HK$ -136.73M | HK$ -853.75M | HK$ -383.66M | HK$ 70.16M | HK$ 150.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.46B | HK$ 2.48B | HK$ 2.59B | HK$ 3.30B | HK$ 4.27B |
| Total Assets | HK$ 11.11B | HK$ 12.14B | HK$ 13.79B | HK$ 14.37B | HK$ 16.96B |
| Total Debt | HK$ 7.01B | HK$ 7.83B | HK$ 8.35B | HK$ 8.45B | HK$ 10.49B |
| Net Debt | HK$ 4.56B | HK$ 5.38B | HK$ 5.89B | HK$ 5.76B | HK$ 7.10B |
| Total Liabilities | HK$ 7.18B | HK$ 8.06B | HK$ 9.10B | HK$ 8.91B | HK$ 10.72B |
| Stockholders' Equity | HK$ 3.92B | HK$ 4.09B | HK$ 4.69B | HK$ 5.46B | HK$ 6.24B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 364.57M | HK$ 204.18M | HK$ 60.61M | HK$ 111.84M | HK$ 161.43M |
| Operating Cash Flow | HK$ 377.66M | HK$ 228.64M | HK$ 65.21M | HK$ 141.81M | HK$ 460.55M |
| Investing Cash Flow | HK$ 797.59M | HK$ 880.20M | HK$ -734.30M | HK$ 1.63B | HK$ 1.98B |
| Financing Cash Flow | HK$ -1.17B | HK$ -1.13B | HK$ 196.26M | HK$ -2.45B | HK$ -4.10B |