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Allied Group Limited (HK:0373)
:0373
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.46B | HK$ 5.96B | HK$ 7.08B | HK$ 7.30B | HK$ 5.83B |
| Gross Profit | HK$ 6.46B | HK$ 2.70B | HK$ 2.45B | HK$ 5.89B | HK$ 5.04B |
| Operating Income | HK$ 1.12B | HK$ 3.84B | HK$ 380.40M | HK$ 7.32B | HK$ 2.32B |
| EBITDA | HK$ 2.35B | HK$ 1.06B | HK$ 1.15B | HK$ 4.82B | HK$ 0.00 |
| Net Income | HK$ -776.70M | HK$ -125.40M | HK$ -1.13B | HK$ 6.69B | HK$ 3.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 15.14B | HK$ 14.70B | HK$ 15.54B | HK$ 10.90B | HK$ 7.90B |
| Total Assets | HK$ 113.96B | HK$ 113.82B | HK$ 113.25B | HK$ 120.31B | HK$ 70.34B |
| Total Debt | HK$ 8.68B | HK$ 24.76B | HK$ 24.55B | HK$ 29.50B | HK$ 19.92B |
| Net Debt | HK$ -6.46B | HK$ -15.92B | HK$ 9.01B | HK$ 18.60B | HK$ 12.02B |
| Total Liabilities | HK$ 48.19B | HK$ 46.42B | HK$ 45.04B | HK$ 46.46B | HK$ 21.37B |
| Stockholders' Equity | HK$ 42.52B | HK$ 43.54B | HK$ 43.11B | HK$ 46.21B | HK$ 37.02B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 1.03B | HK$ 12.28B | HK$ -1.11B | HK$ 2.22B |
| Operating Cash Flow | HK$ 0.00 | HK$ 1.24B | HK$ 12.39B | HK$ -1.00B | HK$ 2.29B |
| Investing Cash Flow | HK$ 0.00 | HK$ 3.38B | HK$ -4.51B | HK$ 2.55B | HK$ 1.09B |
| Financing Cash Flow | HK$ 0.00 | HK$ -1.11B | HK$ -5.99B | HK$ 532.40M | HK$ -2.56B |