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Deson Development International Holdings Limited (HK:0262)
:0262
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 135.47M | HK$ 128.07M | HK$ 97.56M | HK$ 110.00M | HK$ 103.80M |
| Gross Profit | HK$ 57.52M | HK$ 42.90M | HK$ 40.33M | HK$ 9.64M | HK$ 48.76M |
| Operating Income | HK$ -53.95M | HK$ -50.09M | HK$ -31.77M | HK$ -75.51M | HK$ -42.88M |
| EBITDA | HK$ -43.31M | HK$ -22.99M | HK$ -38.34M | HK$ -27.52M | HK$ 459.00K |
| Net Income | HK$ -73.72M | HK$ -75.69M | HK$ -90.97M | HK$ -27.27M | HK$ -36.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 36.07M | HK$ 43.98M | HK$ 25.36M | HK$ 44.15M | HK$ 20.59M |
| Total Assets | HK$ 1.74B | HK$ 1.98B | HK$ 2.26B | HK$ 2.47B | HK$ 2.39B |
| Total Debt | HK$ 249.19M | HK$ 367.08M | HK$ 477.47M | HK$ 460.74M | HK$ 485.46M |
| Net Debt | HK$ 213.11M | HK$ 324.74M | HK$ 453.06M | HK$ 416.88M | HK$ 465.09M |
| Total Liabilities | HK$ 500.18M | HK$ 637.19M | HK$ 795.53M | HK$ 797.73M | HK$ 804.62M |
| Stockholders' Equity | HK$ 1.26B | HK$ 1.35B | HK$ 1.48B | HK$ 1.68B | HK$ 1.59B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 21.97M | HK$ -32.78M | HK$ -56.02M | HK$ -32.68M | HK$ -38.34M |
| Operating Cash Flow | HK$ 37.32M | HK$ -32.44M | HK$ -55.66M | HK$ -21.54M | HK$ -26.68M |
| Investing Cash Flow | HK$ 115.19M | HK$ 148.25M | HK$ 789.00K | HK$ 33.94M | HK$ -17.72M |
| Financing Cash Flow | HK$ -154.36M | HK$ -102.87M | HK$ 24.99M | HK$ 18.88M | HK$ 49.53M |