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Luen Thai Holdings Limited (HK:0311)
:0311
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 674.39M | $ 696.63M | $ 858.86M | $ 795.66M | $ 697.33M |
| Gross Profit | $ 74.24M | $ 95.27M | $ 125.33M | $ 123.93M | $ 83.10M |
| Operating Income | $ -14.18M | $ 6.33M | $ 19.07M | $ 21.87M | $ -21.44M |
| EBITDA | $ 7.01M | $ 30.29M | $ 43.73M | $ 41.21M | $ 994.00K |
| Net Income | $ -33.89M | $ -6.01M | $ 9.91M | $ 11.20M | $ -28.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 54.87M | $ 100.46M | $ 93.95M | $ 140.16M | $ 66.20M |
| Total Assets | $ 445.98M | $ 475.00M | $ 519.08M | $ 562.00M | $ 538.62M |
| Total Debt | $ 166.22M | $ 166.00M | $ 176.69M | $ 181.18M | $ 186.78M |
| Net Debt | $ 111.35M | $ 90.22M | $ 82.74M | $ 82.03M | $ 120.58M |
| Total Liabilities | $ 289.28M | $ 283.31M | $ 315.71M | $ 358.12M | $ 350.02M |
| Stockholders' Equity | $ 155.95M | $ 190.67M | $ 206.47M | $ 201.46M | $ 186.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -21.03M | $ -5.01M | $ 8.81M | $ 47.38M | $ -7.44M |
| Operating Cash Flow | $ -18.13M | $ -1.29M | $ 20.26M | $ 56.47M | $ 17.98M |
| Investing Cash Flow | $ -84.00K | $ -908.00K | $ -10.23M | $ -7.49M | $ -26.55M |
| Financing Cash Flow | $ -3.29M | $ -15.65M | $ -12.91M | $ -15.72M | $ -10.10M |