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Television Broadcasts Limited (HK:0511)
:0511
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.26B | HK$ 3.32B | HK$ 3.59B | HK$ 2.90B | HK$ 2.72B |
| Gross Profit | HK$ 1.33B | HK$ 1.02B | HK$ 1.01B | HK$ 721.83M | HK$ 847.23M |
| Operating Income | HK$ -20.72M | HK$ -520.50M | HK$ -978.09M | HK$ -872.53M | HK$ -541.80M |
| EBITDA | HK$ -99.42M | HK$ -298.35M | HK$ -454.24M | HK$ -240.87M | HK$ 152.34M |
| Net Income | HK$ -491.05M | HK$ -762.80M | HK$ -807.13M | HK$ -646.74M | HK$ -280.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 711.42M | HK$ 787.28M | HK$ 1.09B | HK$ 1.22B | HK$ 3.42B |
| Total Assets | HK$ 5.45B | HK$ 6.25B | HK$ 7.05B | HK$ 7.65B | HK$ 9.83B |
| Total Debt | HK$ 2.16B | HK$ 2.33B | HK$ 2.26B | HK$ 2.06B | HK$ 3.79B |
| Net Debt | HK$ 1.52B | HK$ 1.67B | HK$ 1.30B | HK$ 883.99M | HK$ 2.45B |
| Total Liabilities | HK$ 3.25B | HK$ 3.51B | HK$ 3.44B | HK$ 3.06B | HK$ 4.53B |
| Stockholders' Equity | HK$ 2.26B | HK$ 2.72B | HK$ 3.50B | HK$ 4.36B | HK$ 5.13B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 186.85M | HK$ -293.56M | HK$ -545.93M | HK$ -525.88M | HK$ -165.37M |
| Operating Cash Flow | HK$ 251.78M | HK$ -154.50M | HK$ -370.61M | HK$ -344.50M | HK$ 4.26M |
| Investing Cash Flow | HK$ -17.54M | HK$ -126.74M | HK$ 162.98M | HK$ 2.07B | HK$ -1.22B |
| Financing Cash Flow | HK$ -233.26M | HK$ 181.52M | HK$ -207.06M | HK$ -1.87B | HK$ 1.33B |