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Alco Holdings (HK:0328)
:0328
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 99.31M | HK$ 148.42M | HK$ 89.32M | HK$ 542.41M | HK$ 1.28B |
| Gross Profit | HK$ 5.12M | HK$ 8.86M | HK$ -10.95M | HK$ -111.81M | HK$ -72.46M |
| Operating Income | HK$ -55.48M | HK$ -58.38M | HK$ -90.10M | HK$ -331.17M | HK$ -362.53M |
| EBITDA | HK$ -48.11M | HK$ 13.26M | HK$ -83.52M | HK$ -313.55M | HK$ -324.61M |
| Net Income | HK$ -64.27M | HK$ 600.69M | HK$ -502.19M | HK$ -594.36M | HK$ -360.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 10.06M | HK$ 23.86M | HK$ 2.39M | HK$ 10.20M | HK$ 98.15M |
| Total Assets | HK$ 179.49M | HK$ 182.41M | HK$ 283.29M | HK$ 833.78M | HK$ 1.36B |
| Total Debt | HK$ 97.58M | HK$ 85.58M | HK$ 156.31M | HK$ 750.98M | HK$ 621.38M |
| Net Debt | HK$ 87.52M | HK$ 61.73M | HK$ 153.92M | HK$ 740.78M | HK$ 523.23M |
| Total Liabilities | HK$ 244.19M | HK$ 269.94M | HK$ 1.08B | HK$ 1.11B | HK$ 1.03B |
| Stockholders' Equity | HK$ -64.04M | HK$ -72.58M | HK$ -788.65M | HK$ -272.27M | HK$ 330.82M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -98.49M | HK$ -69.47M | HK$ -1.14M | HK$ -169.45M | HK$ -265.79M |
| Operating Cash Flow | HK$ -96.56M | HK$ -69.47M | HK$ -157.00K | HK$ -138.98M | HK$ -234.83M |
| Investing Cash Flow | HK$ -2.05M | HK$ 3.65M | HK$ 10.97M | HK$ -29.25M | HK$ 6.02M |
| Financing Cash Flow | HK$ 78.63M | HK$ 96.07M | HK$ -17.11M | HK$ 82.93M | HK$ 219.06M |