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China Star Entertainment Limited (HK:0326)
:0326
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 728.22M | HK$ 206.17M | HK$ 3.88M | HK$ 3.72M | HK$ 3.65M |
| Gross Profit | HK$ 112.53M | HK$ 69.33M | HK$ -3.40M | HK$ -5.92M | HK$ -8.65M |
| Operating Income | HK$ -214.50M | HK$ -145.16M | HK$ -103.40M | HK$ -146.81M | HK$ -107.11M |
| EBITDA | HK$ -186.69M | HK$ -133.04M | HK$ -83.97M | HK$ -137.31M | HK$ -95.77M |
| Net Income | HK$ -351.93M | HK$ -289.48M | HK$ -94.10M | HK$ -156.50M | HK$ -110.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 164.34M | HK$ 248.83M | HK$ 251.89M | HK$ 278.30M | HK$ 742.13M |
| Total Assets | HK$ 4.21B | HK$ 5.18B | HK$ 5.25B | HK$ 5.29B | HK$ 5.34B |
| Total Debt | HK$ 1.63B | HK$ 1.80B | HK$ 1.70B | HK$ 1.58B | HK$ 1.30B |
| Net Debt | HK$ 1.50B | HK$ 1.67B | HK$ 1.62B | HK$ 1.48B | HK$ 797.25M |
| Total Liabilities | HK$ 2.15B | HK$ 2.52B | HK$ 2.30B | HK$ 2.22B | HK$ 1.91B |
| Stockholders' Equity | HK$ 2.05B | HK$ 2.66B | HK$ 2.95B | HK$ 3.06B | HK$ 3.43B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 242.25M | HK$ 41.66M | HK$ -94.01M | HK$ -344.21M | HK$ -282.86M |
| Operating Cash Flow | HK$ 274.23M | HK$ 59.21M | HK$ -93.83M | HK$ -343.40M | HK$ -280.67M |
| Investing Cash Flow | HK$ -24.12M | HK$ 37.65M | HK$ 24.57M | HK$ -27.65M | HK$ 206.67M |
| Financing Cash Flow | HK$ -351.27M | HK$ -61.54M | HK$ -3.44M | HK$ 3.96M | HK$ 53.21M |