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Lai Sun Development Co Ltd (HK:0488)
:0488
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.90B | HK$ 6.00B | HK$ 5.21B | HK$ 5.34B | HK$ 6.20B |
| Gross Profit | HK$ 990.18M | HK$ 1.53B | HK$ 328.95M | HK$ 968.81M | HK$ 701.88M |
| Operating Income | HK$ -834.93M | HK$ -1.59B | HK$ -1.26B | HK$ -510.64M | HK$ -866.35M |
| EBITDA | HK$ -1.47B | HK$ -1.69B | HK$ -434.59M | HK$ 398.01M | HK$ -593.18M |
| Net Income | HK$ -2.87B | HK$ -3.67B | HK$ -2.97B | HK$ -1.97B | HK$ -2.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.19B | HK$ 2.88B | HK$ 5.01B | HK$ 7.62B | HK$ 10.74B |
| Total Assets | HK$ 64.23B | HK$ 67.42B | HK$ 73.97B | HK$ 80.90B | HK$ 83.04B |
| Total Debt | HK$ 26.12B | HK$ 26.20B | HK$ 27.01B | HK$ 29.09B | HK$ 28.17B |
| Net Debt | HK$ 23.11B | HK$ 23.39B | HK$ 22.51B | HK$ 21.95B | HK$ 17.93B |
| Total Liabilities | HK$ 34.84B | HK$ 35.11B | HK$ 37.11B | HK$ 39.91B | HK$ 40.05B |
| Stockholders' Equity | HK$ 23.12B | HK$ 25.81B | HK$ 29.78B | HK$ 32.79B | HK$ 34.15B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 173.30M | HK$ -907.79M | HK$ -570.00M | HK$ -4.58B | HK$ 755.09M |
| Operating Cash Flow | HK$ 269.72M | HK$ -763.84M | HK$ -379.60M | HK$ -4.31B | HK$ 1.21B |
| Investing Cash Flow | HK$ 297.32M | HK$ 899.15M | HK$ 559.11M | HK$ -767.50M | HK$ -1.88B |
| Financing Cash Flow | HK$ -379.08M | HK$ -977.20M | HK$ -1.45B | HK$ 2.15B | HK$ 4.67B |