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Legend Upstar Holdings Limited (HK:0459)
:0459
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 356.86M | HK$ 397.07M | HK$ 450.08M | HK$ 541.32M | HK$ 342.68M |
| Gross Profit | HK$ 356.86M | HK$ 397.44M | HK$ 450.08M | HK$ 541.32M | HK$ 342.68M |
| Operating Income | HK$ -7.33M | HK$ 22.13M | HK$ 7.94M | HK$ 67.79M | HK$ -3.63M |
| EBITDA | HK$ 51.26M | HK$ 59.01M | HK$ 40.66M | HK$ 97.07M | HK$ 36.89M |
| Net Income | HK$ -26.04M | HK$ -733.00K | HK$ -3.69M | HK$ 49.84M | HK$ -7.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 286.00M | HK$ 219.18M | HK$ 212.78M | HK$ 288.16M | HK$ 495.55M |
| Total Assets | HK$ 1.64B | HK$ 1.69B | HK$ 1.82B | HK$ 1.79B | HK$ 1.61B |
| Total Debt | HK$ 384.10M | HK$ 409.08M | HK$ 489.32M | HK$ 453.92M | HK$ 355.71M |
| Net Debt | HK$ 98.11M | HK$ 189.90M | HK$ 276.53M | HK$ 168.10M | HK$ -122.61M |
| Total Liabilities | HK$ 524.46M | HK$ 551.97M | HK$ 679.40M | HK$ 655.41M | HK$ 519.81M |
| Stockholders' Equity | HK$ 1.11B | HK$ 1.13B | HK$ 1.13B | HK$ 1.13B | HK$ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 91.82M | HK$ 57.24M | HK$ -8.28M | HK$ -132.88M | HK$ -16.45M |
| Operating Cash Flow | HK$ 96.01M | HK$ 61.19M | HK$ 163.00K | HK$ -101.69M | HK$ -15.57M |
| Investing Cash Flow | HK$ 3.18M | HK$ 35.07M | HK$ -70.07M | HK$ -155.16M | HK$ -15.27M |
| Financing Cash Flow | HK$ -32.37M | HK$ -89.86M | HK$ -3.14M | HK$ 64.36M | HK$ -34.60M |