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United Energy Group Limited (HK:0467)
:0467
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 17.52B | HK$ 13.59B | HK$ 10.75B | HK$ 7.44B | HK$ 6.20B |
| Gross Profit | HK$ 3.30B | HK$ 4.44B | HK$ 5.51B | HK$ 3.36B | HK$ 2.03B |
| Operating Income | HK$ 1.75B | HK$ -1.73B | HK$ 3.60B | HK$ 2.76B | HK$ 1.31B |
| EBITDA | HK$ 7.11B | HK$ 3.00B | HK$ 7.75B | HK$ 5.73B | HK$ 4.14B |
| Net Income | HK$ 1.56B | HK$ -1.71B | HK$ 2.60B | HK$ 2.00B | HK$ 864.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.32B | HK$ 3.33B | HK$ 3.17B | HK$ 3.26B | HK$ 2.77B |
| Total Assets | HK$ 26.12B | HK$ 25.83B | HK$ 27.42B | HK$ 25.03B | HK$ 24.94B |
| Total Debt | HK$ 530.05M | HK$ 3.10B | HK$ 3.81B | HK$ 4.94B | HK$ 5.67B |
| Net Debt | HK$ -2.41B | HK$ -228.86M | HK$ 643.07M | HK$ 1.84B | HK$ 2.91B |
| Total Liabilities | HK$ 12.83B | HK$ 12.99B | HK$ 11.61B | HK$ 10.79B | HK$ 12.03B |
| Stockholders' Equity | HK$ 13.29B | HK$ 12.83B | HK$ 15.80B | HK$ 14.23B | HK$ 12.91B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.13B | HK$ 648.58M | HK$ 2.10B | HK$ 1.55B | HK$ 17.19M |
| Operating Cash Flow | HK$ 7.43B | HK$ 7.33B | HK$ 7.82B | HK$ 4.28B | HK$ 1.91B |
| Investing Cash Flow | HK$ -6.23B | HK$ -6.54B | HK$ -5.71B | HK$ -2.49B | HK$ -2.18B |
| Financing Cash Flow | HK$ -1.59B | HK$ -638.13M | HK$ -2.07B | HK$ -1.45B | HK$ -94.33M |