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Starlite Holdings Limited (HK:0403)
:0403
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 895.31M | HK$ 834.75M | HK$ 923.24M | HK$ 1.05B | HK$ 1.06B |
| Gross Profit | HK$ 134.83M | HK$ 171.21M | HK$ 155.38M | HK$ 89.19M | HK$ 158.84M |
| Operating Income | HK$ -22.22M | HK$ 26.31M | HK$ -5.19M | HK$ -63.38M | HK$ -32.08M |
| EBITDA | HK$ 23.39M | HK$ 71.43M | HK$ 60.47M | HK$ 415.66M | HK$ -29.77M |
| Net Income | HK$ -26.93M | HK$ 17.42M | HK$ 6.48M | HK$ 357.47M | HK$ -98.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 198.85M | HK$ 217.63M | HK$ 251.78M | HK$ 285.62M | HK$ 275.25M |
| Total Assets | HK$ 842.01M | HK$ 891.44M | HK$ 953.49M | HK$ 1.04B | HK$ 1.02B |
| Total Debt | HK$ 78.79M | HK$ 68.46M | HK$ 93.11M | HK$ 147.39M | HK$ 319.93M |
| Net Debt | HK$ -119.86M | HK$ -148.97M | HK$ -149.90M | HK$ -138.03M | HK$ 44.89M |
| Total Liabilities | HK$ 262.43M | HK$ 266.35M | HK$ 309.36M | HK$ 368.83M | HK$ 666.28M |
| Stockholders' Equity | HK$ 579.66M | HK$ 624.75M | HK$ 643.37M | HK$ 670.64M | HK$ 353.22M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -9.21M | HK$ -4.75M | HK$ 38.90M | HK$ -218.16M | HK$ -222.36M |
| Operating Cash Flow | HK$ 8.98M | HK$ 39.81M | HK$ 87.53M | HK$ -110.30M | HK$ -91.02M |
| Investing Cash Flow | HK$ -15.77M | HK$ -30.33M | HK$ -58.62M | HK$ 190.59M | HK$ -106.36M |
| Financing Cash Flow | HK$ -5.70M | HK$ -30.69M | HK$ -66.81M | HK$ -85.63M | HK$ 204.22M |