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Orient Victory Travel Group Company Limited (HK:0265)
:0265
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 345.91M | HK$ 342.37M | HK$ 226.97M | HK$ 142.27M | HK$ 208.29M |
| Gross Profit | HK$ 97.26M | HK$ 85.18M | HK$ 68.48M | HK$ 38.78M | HK$ 30.85M |
| Operating Income | HK$ 49.93M | HK$ 34.50M | HK$ 27.87M | HK$ -25.34M | HK$ -36.69M |
| EBITDA | HK$ 79.65M | HK$ 74.83M | HK$ 40.33M | HK$ -9.50M | HK$ -38.32M |
| Net Income | HK$ 30.13M | HK$ 33.50M | HK$ 21.76M | HK$ -26.92M | HK$ -56.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 86.35M | HK$ 272.16M | HK$ 205.86M | HK$ 255.22M | HK$ 179.31M |
| Total Assets | HK$ 630.64M | HK$ 814.74M | HK$ 811.82M | HK$ 892.42M | HK$ 850.39M |
| Total Debt | HK$ 182.03M | HK$ 49.22M | HK$ 54.84M | HK$ 71.47M | HK$ 2.17M |
| Net Debt | HK$ 95.68M | HK$ -152.16M | HK$ -151.02M | HK$ -183.75M | HK$ -177.13M |
| Total Liabilities | HK$ 197.09M | HK$ 192.60M | HK$ 205.54M | HK$ 246.43M | HK$ 147.83M |
| Stockholders' Equity | HK$ 407.54M | HK$ 594.82M | HK$ 589.16M | HK$ 623.37M | HK$ 624.82M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 9.54M | HK$ -45.55M | HK$ -23.94M | HK$ 58.82M | HK$ 24.58M |
| Operating Cash Flow | HK$ 11.63M | HK$ -36.78M | HK$ 42.67M | HK$ 76.53M | HK$ 44.77M |
| Investing Cash Flow | HK$ 3.55M | HK$ 63.53M | HK$ -42.64M | HK$ 1.50M | HK$ 289.67M |
| Financing Cash Flow | HK$ -234.45M | HK$ -21.07M | HK$ -30.08M | HK$ -9.61M | HK$ -280.67M |