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Dingyi Group Investment Limited (HK:0508)
:0508
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 279.71M | HK$ 862.19M | HK$ 1.22B | HK$ 154.98M | HK$ 226.07M |
| Gross Profit | HK$ 59.95M | HK$ 108.02M | HK$ 233.91M | HK$ 140.62M | HK$ 208.39M |
| Operating Income | HK$ -19.83M | HK$ 122.99M | HK$ 246.10M | HK$ 39.54M | HK$ 139.08M |
| EBITDA | HK$ -122.28M | HK$ 124.89M | HK$ 233.38M | HK$ 51.91M | HK$ 254.83M |
| Net Income | HK$ -138.19M | HK$ 39.98M | HK$ 4.67M | HK$ -101.33M | HK$ 42.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 92.14M | HK$ 123.33M | HK$ 221.03M | HK$ 185.16M | HK$ 340.74M |
| Total Assets | HK$ 2.41B | HK$ 2.64B | HK$ 3.95B | HK$ 4.42B | HK$ 3.96B |
| Total Debt | HK$ 1.02B | HK$ 983.26M | HK$ 1.26B | HK$ 1.18B | HK$ 1.54B |
| Net Debt | HK$ 969.28M | HK$ 869.28M | HK$ 1.06B | HK$ 1.03B | HK$ 1.23B |
| Total Liabilities | HK$ 1.34B | HK$ 1.45B | HK$ 2.69B | HK$ 2.94B | HK$ 2.48B |
| Stockholders' Equity | HK$ 1.06B | HK$ 1.20B | HK$ 1.26B | HK$ 1.47B | HK$ 1.47B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -79.70M | HK$ 225.73M | HK$ 19.18M | HK$ 316.06M | HK$ 170.11M |
| Operating Cash Flow | HK$ -79.70M | HK$ 225.79M | HK$ 19.19M | HK$ 316.10M | HK$ 170.14M |
| Investing Cash Flow | HK$ 553.00K | HK$ 361.00K | HK$ -7.00K | HK$ -37.00K | HK$ -29.00K |
| Financing Cash Flow | HK$ 30.11M | HK$ -314.29M | HK$ 49.80M | HK$ -441.10M | HK$ 102.35M |