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Fountain Set (Holdings) Limited (HK:0420)
:0420
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.43B | HK$ 4.44B | HK$ 6.05B | HK$ 6.75B | HK$ 4.94B |
| Gross Profit | HK$ 529.41M | HK$ 321.99M | HK$ 577.82M | HK$ 879.54M | HK$ 611.13M |
| Operating Income | HK$ -12.53M | HK$ -211.53M | HK$ -85.42M | HK$ 262.33M | HK$ 86.84M |
| EBITDA | HK$ 252.01M | HK$ 339.40M | HK$ 204.77M | HK$ 549.24M | HK$ 377.72M |
| Net Income | HK$ 14.26M | HK$ 50.90M | HK$ -115.53M | HK$ 241.33M | HK$ 85.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.30B | HK$ 1.38B | HK$ 1.39B | HK$ 824.98M | HK$ 1.26B |
| Total Assets | HK$ 4.61B | HK$ 4.90B | HK$ 5.05B | HK$ 5.75B | HK$ 5.43B |
| Total Debt | HK$ 182.67M | HK$ 325.03M | HK$ 579.25M | HK$ 482.31M | HK$ 414.18M |
| Net Debt | HK$ -731.84M | HK$ -680.10M | HK$ -568.31M | HK$ -284.82M | HK$ -612.07M |
| Total Liabilities | HK$ 1.16B | HK$ 1.43B | HK$ 1.62B | HK$ 1.99B | HK$ 1.85B |
| Stockholders' Equity | HK$ 3.24B | HK$ 3.27B | HK$ 3.22B | HK$ 3.56B | HK$ 3.39B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -25.39M | HK$ 195.00M | HK$ 741.49M | HK$ -372.07M | HK$ 470.90M |
| Operating Cash Flow | HK$ 151.70M | HK$ 293.76M | HK$ 905.63M | HK$ -210.39M | HK$ 601.30M |
| Investing Cash Flow | HK$ 11.07M | HK$ 1.86M | HK$ -136.63M | HK$ -148.77M | HK$ -145.24M |
| Financing Cash Flow | HK$ -242.52M | HK$ -309.90M | HK$ -171.40M | HK$ -64.78M | HK$ -171.54M |