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Richly Field China Development Limited (HK:0313)
:0313
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 123.18M | HK$ 31.92M | HK$ 51.71M | HK$ 637.64M | HK$ 41.17M |
| Gross Profit | HK$ 32.93M | HK$ 9.40M | HK$ 15.13M | HK$ 41.69M | HK$ 10.71M |
| Operating Income | HK$ -17.74M | HK$ -81.64M | HK$ -43.44M | HK$ -57.95M | HK$ -84.95M |
| EBITDA | HK$ -200.61M | HK$ -169.29M | HK$ 1.49B | HK$ -51.76M | HK$ -149.84M |
| Net Income | HK$ -250.92M | HK$ -222.26M | HK$ 1.42B | HK$ -398.88M | HK$ -415.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 11.76M | HK$ 17.68M | HK$ 35.08M | HK$ 65.98M | HK$ 57.30M |
| Total Assets | HK$ 1.78B | HK$ 1.98B | HK$ 2.15B | HK$ 5.22B | HK$ 5.29B |
| Total Debt | HK$ 603.95M | HK$ 594.22M | HK$ 30.83M | HK$ 539.62M | HK$ 1.49B |
| Net Debt | HK$ 592.19M | HK$ 576.54M | HK$ -4.26M | HK$ 473.64M | HK$ 1.43B |
| Total Liabilities | HK$ 1.78B | HK$ 1.74B | HK$ 1.67B | HK$ 6.08B | HK$ 5.67B |
| Stockholders' Equity | HK$ 2.14M | HK$ 245.39M | HK$ 475.67M | HK$ -852.28M | HK$ -384.96M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -11.46M | HK$ -8.47M | HK$ -95.65M | HK$ -64.38M | HK$ 77.80M |
| Operating Cash Flow | HK$ -11.27M | HK$ -8.38M | HK$ -95.27M | HK$ -63.99M | HK$ 79.29M |
| Investing Cash Flow | HK$ 6.12M | HK$ -12.08M | HK$ -8.99M | HK$ 805.00K | HK$ 6.80M |
| Financing Cash Flow | HK$ 3.49M | HK$ 14.97M | HK$ 75.44M | HK$ 84.75M | HK$ -59.14M |