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Southeast Asia Properties & Finance Limited (HK:0252)
:0252
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 232.26M | HK$ 192.69M | HK$ 238.53M | HK$ 274.41M | HK$ 260.32M |
| Gross Profit | HK$ 71.72M | HK$ 64.44M | HK$ 69.50M | HK$ 82.51M | HK$ 85.95M |
| Operating Income | HK$ 15.38M | HK$ 12.07M | HK$ 3.05M | HK$ 21.21M | HK$ 19.05M |
| EBITDA | HK$ 4.16M | HK$ 21.07M | HK$ 61.73M | HK$ 52.57M | HK$ 40.43M |
| Net Income | HK$ -25.57M | HK$ 56.39M | HK$ 27.78M | HK$ 26.51M | HK$ 6.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 74.47M | HK$ 41.84M | HK$ 127.23M | HK$ 118.14M | HK$ 182.08M |
| Total Assets | HK$ 1.62B | HK$ 1.64B | HK$ 1.53B | HK$ 1.58B | HK$ 1.48B |
| Total Debt | HK$ 343.83M | HK$ 332.52M | HK$ 283.12M | HK$ 338.23M | HK$ 276.15M |
| Net Debt | HK$ 269.36M | HK$ 290.68M | HK$ 184.91M | HK$ 254.70M | HK$ 116.58M |
| Total Liabilities | HK$ 492.32M | HK$ 489.60M | HK$ 447.54M | HK$ 503.31M | HK$ 433.51M |
| Stockholders' Equity | HK$ 1.11B | HK$ 1.14B | HK$ 1.07B | HK$ 1.06B | HK$ 1.04B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.92M | HK$ -70.77M | HK$ 49.36M | HK$ -39.71M | HK$ -6.53M |
| Operating Cash Flow | HK$ 60.37M | HK$ 19.42M | HK$ 69.02M | HK$ -25.85M | HK$ 3.49M |
| Investing Cash Flow | HK$ -43.22M | HK$ -102.29M | HK$ 20.88M | HK$ -100.58M | HK$ 149.72M |
| Financing Cash Flow | HK$ 15.65M | HK$ 27.06M | HK$ -76.99M | HK$ 48.43M | HK$ -99.67M |