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Sunlight Real Estate Investment Trust (HK:0435)
:0435
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 824.22M | HK$ 783.27M | HK$ 809.00M | HK$ 802.93M | HK$ 808.06M |
| Gross Profit | HK$ 642.18M | HK$ 626.62M | HK$ 649.53M | HK$ 650.07M | HK$ 648.40M |
| Operating Income | HK$ 159.74M | HK$ 171.07M | HK$ 544.21M | HK$ 277.50M | HK$ 539.92M |
| EBITDA | HK$ 534.21M | HK$ 172.54M | HK$ 517.39M | HK$ 543.98M | HK$ 539.94M |
| Net Income | HK$ -115.34M | HK$ -28.43M | HK$ -28.43M | HK$ 102.94M | HK$ -233.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 451.61M | HK$ 445.49M | HK$ 485.24M | HK$ 630.99M | HK$ 623.30M |
| Total Assets | HK$ 18.52B | HK$ 19.22B | HK$ 19.22B | HK$ 18.96B | HK$ 19.20B |
| Total Debt | HK$ 4.95B | HK$ 4.87B | HK$ 4.87B | HK$ 4.29B | HK$ 4.40B |
| Net Debt | HK$ 4.55B | HK$ 4.39B | HK$ 4.86B | HK$ 4.23B | HK$ 4.36B |
| Total Liabilities | HK$ 5.51B | HK$ 5.55B | HK$ 5.55B | HK$ 4.91B | HK$ 5.08B |
| Stockholders' Equity | HK$ 13.01B | HK$ 13.67B | HK$ 13.67B | HK$ 14.05B | HK$ 14.12B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 491.61M | HK$ 501.87M | HK$ 404.01M | HK$ 409.26M | HK$ 452.12M |
| Operating Cash Flow | HK$ 491.67M | HK$ 524.65M | HK$ 404.06M | HK$ 409.27M | HK$ 452.21M |
| Investing Cash Flow | HK$ 32.91M | HK$ -664.91M | HK$ -664.91M | HK$ 107.62M | HK$ -308.76M |
| Financing Cash Flow | HK$ -526.24M | HK$ 65.99M | HK$ 65.99M | HK$ -514.39M | HK$ -367.92M |