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Tian Teck Land Limited (HK:0266)
:0266
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 308.13M | HK$ 304.56M | HK$ 309.88M | HK$ 310.35M | HK$ 444.88M |
| Gross Profit | HK$ 210.73M | HK$ 207.69M | HK$ 222.16M | HK$ 219.28M | HK$ 348.52M |
| Operating Income | HK$ 188.74M | HK$ 188.75M | HK$ -1.52B | HK$ 177.29M | HK$ 310.75M |
| EBITDA | HK$ -561.46M | HK$ 423.95M | HK$ -910.98M | HK$ -1.08B | HK$ -1.48B |
| Net Income | HK$ -321.98M | HK$ 193.73M | HK$ -759.35M | HK$ -554.02M | HK$ -777.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 572.86M | HK$ 570.58M | HK$ 511.64M | HK$ 492.92M | HK$ 430.92M |
| Total Assets | HK$ 7.99B | HK$ 8.74B | HK$ 8.49B | HK$ 10.19B | HK$ 11.45B |
| Total Debt | HK$ 200.00M | HK$ 200.00M | HK$ 200.00M | HK$ 200.00M | HK$ 200.00M |
| Net Debt | HK$ -372.86M | HK$ -370.58M | HK$ -311.64M | HK$ -292.92M | HK$ -230.92M |
| Total Liabilities | HK$ 473.29M | HK$ 471.28M | HK$ 460.89M | HK$ 493.66M | HK$ 493.61M |
| Stockholders' Equity | HK$ 3.95B | HK$ 4.35B | HK$ 4.22B | HK$ 5.04B | HK$ 5.67B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 138.46M | HK$ 185.84M | HK$ 137.73M | HK$ 188.16M | HK$ 148.88M |
| Operating Cash Flow | HK$ 141.27M | HK$ 187.57M | HK$ 142.66M | HK$ 190.50M | HK$ 150.59M |
| Investing Cash Flow | HK$ 22.19M | HK$ 24.61M | HK$ -3.25M | HK$ 18.74M | HK$ -11.93M |
| Financing Cash Flow | HK$ -161.17M | HK$ -153.14M | HK$ -120.58M | HK$ -147.27M | HK$ -188.06M |