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Pacific Century Premium Developments Limited (HK:0432)
:0432
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.05B | HK$ 901.00M | HK$ 822.00M | HK$ 561.00M | HK$ 467.00M |
| Gross Profit | HK$ 738.00M | HK$ 620.00M | HK$ 547.00M | HK$ 137.00M | HK$ 97.00M |
| Operating Income | HK$ 98.00M | HK$ -34.00M | HK$ -114.00M | HK$ -328.00M | HK$ -345.00M |
| EBITDA | HK$ 285.00M | HK$ 281.00M | HK$ 105.00M | HK$ -6.00M | HK$ -141.00M |
| Net Income | HK$ -69.00M | HK$ -230.00M | HK$ -466.00M | HK$ -598.00M | HK$ -825.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 725.00M | HK$ 659.00M | HK$ 865.00M | HK$ 1.34B | HK$ 3.58B |
| Total Assets | HK$ 11.35B | HK$ 10.87B | HK$ 11.03B | HK$ 11.29B | HK$ 15.05B |
| Total Debt | HK$ 9.24B | HK$ 9.89B | HK$ 9.48B | HK$ 9.01B | HK$ 11.37B |
| Net Debt | HK$ 8.51B | HK$ 9.23B | HK$ 8.61B | HK$ 7.67B | HK$ 7.79B |
| Total Liabilities | HK$ 11.31B | HK$ 10.80B | HK$ 10.34B | HK$ 10.08B | HK$ 12.50B |
| Stockholders' Equity | HK$ -97.00M | HK$ -67.00M | HK$ 549.00M | HK$ 1.08B | HK$ 2.41B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -406.00M | HK$ -145.00M | HK$ 171.00M | HK$ 45.00M | HK$ -656.00M |
| Operating Cash Flow | HK$ -359.00M | HK$ -75.00M | HK$ 245.00M | HK$ 101.00M | HK$ -394.00M |
| Investing Cash Flow | HK$ -51.00M | HK$ -73.00M | HK$ 16.00M | HK$ 1.80B | HK$ -2.20B |
| Financing Cash Flow | HK$ 422.00M | HK$ -79.00M | HK$ 9.00M | HK$ -2.76B | HK$ 2.95B |