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New City Development Group Limited (HK:0456)
:0456
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 98.61M | HK$ 172.93M | HK$ 180.19M | HK$ 197.82M | HK$ 46.79M |
| Gross Profit | HK$ 49.80M | HK$ 79.87M | HK$ 81.81M | HK$ 93.76M | HK$ 46.79M |
| Operating Income | HK$ -132.77M | HK$ -177.27M | HK$ -91.19M | HK$ -37.72M | HK$ -5.87M |
| EBITDA | HK$ -112.67M | HK$ -163.57M | HK$ -55.19M | HK$ -21.67M | HK$ 4.29M |
| Net Income | HK$ -127.65M | HK$ -125.95M | HK$ -76.23M | HK$ -64.42M | HK$ -27.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 8.46M | HK$ 36.82M | HK$ 33.15M | HK$ 42.02M | HK$ 78.03M |
| Total Assets | HK$ 1.61B | HK$ 1.73B | HK$ 1.97B | HK$ 2.29B | HK$ 1.93B |
| Total Debt | HK$ 253.17M | HK$ 700.53M | HK$ 736.76M | HK$ 864.71M | HK$ 540.78M |
| Net Debt | HK$ 244.71M | HK$ 690.99M | HK$ 728.16M | HK$ 858.67M | HK$ 497.33M |
| Total Liabilities | HK$ 1.34B | HK$ 1.36B | HK$ 1.44B | HK$ 1.55B | HK$ 1.14B |
| Stockholders' Equity | HK$ 327.94M | HK$ 406.06M | HK$ 544.19M | HK$ 706.42M | HK$ 770.64M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 58.70M | HK$ 109.80M | HK$ 175.73M | HK$ -274.09M | HK$ -78.32M |
| Operating Cash Flow | HK$ 62.62M | HK$ 115.80M | HK$ 175.74M | HK$ -266.01M | HK$ -76.30M |
| Investing Cash Flow | HK$ -3.87M | HK$ -6.00M | HK$ 85.00K | HK$ -8.68M | HK$ -32.94M |
| Financing Cash Flow | HK$ -60.29M | HK$ -108.64M | HK$ -216.04M | HK$ 232.43M | HK$ 138.17M |