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Tern Properties Co. Ltd. (HK:0277)
:0277
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 50.40M | HK$ 56.03M | HK$ 51.88M | HK$ 57.13M | HK$ 64.49M |
| Gross Profit | HK$ 45.16M | HK$ 51.11M | HK$ 49.62M | HK$ 55.28M | HK$ 63.01M |
| Operating Income | HK$ -45.38M | HK$ -7.94M | HK$ -60.95M | HK$ -37.58M | HK$ -109.00M |
| EBITDA | HK$ -46.79M | HK$ -3.00M | HK$ -49.83M | HK$ -18.79M | HK$ -120.05M |
| Net Income | HK$ -54.46M | HK$ -9.80M | HK$ -75.20M | HK$ -55.08M | HK$ -134.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 375.37M | HK$ 331.83M | HK$ 202.20M | HK$ 169.12M | HK$ 158.25M |
| Total Assets | HK$ 2.63B | HK$ 2.68B | HK$ 2.75B | HK$ 2.84B | HK$ 3.19B |
| Total Debt | HK$ 42.18M | HK$ 45.54M | HK$ 47.68M | HK$ 51.00M | HK$ 244.83M |
| Net Debt | HK$ -234.76M | HK$ -242.89M | HK$ -123.36M | HK$ -83.71M | HK$ 155.38M |
| Total Liabilities | HK$ 105.05M | HK$ 108.09M | HK$ 109.31M | HK$ 109.58M | HK$ 307.95M |
| Stockholders' Equity | HK$ 2.52B | HK$ 2.58B | HK$ 2.64B | HK$ 2.73B | HK$ 2.88B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 7.17M | HK$ 14.62M | HK$ 21.20M | HK$ 17.65M | HK$ 32.71M |
| Operating Cash Flow | HK$ 7.17M | HK$ 15.63M | HK$ 21.20M | HK$ 17.65M | HK$ 32.71M |
| Investing Cash Flow | HK$ -34.55M | HK$ 20.80M | HK$ 42.97M | HK$ 182.66M | HK$ 184.34M |
| Financing Cash Flow | HK$ -9.55M | HK$ -8.93M | HK$ -10.18M | HK$ -204.27M | HK$ -80.61M |