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Applied Development Holdings Limited (HK:0519)
:0519
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 43.90M | HK$ 97.26M | HK$ 11.13M | HK$ 253.98M | HK$ 248.38M |
| Gross Profit | HK$ 24.47M | HK$ 27.09M | HK$ 7.21M | HK$ 21.73M | HK$ 25.07M |
| Operating Income | HK$ -7.41M | HK$ 6.81M | HK$ -28.42M | HK$ -2.49M | HK$ -11.85M |
| EBITDA | HK$ -5.00M | HK$ 9.19M | HK$ -3.64M | HK$ 19.84M | HK$ -81.21M |
| Net Income | HK$ -50.61M | HK$ -43.67M | HK$ -162.88M | HK$ -60.23M | HK$ -255.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 194.79M | HK$ 167.78M | HK$ 262.96M | HK$ 497.91M | HK$ 602.96M |
| Total Assets | HK$ 1.27B | HK$ 1.30B | HK$ 1.44B | HK$ 1.65B | HK$ 1.89B |
| Total Debt | HK$ 199.99M | HK$ 210.12M | HK$ 244.22M | HK$ 293.25M | HK$ 273.28M |
| Net Debt | HK$ 130.04M | HK$ 189.51M | HK$ 183.74M | HK$ 221.23M | HK$ 2.61M |
| Total Liabilities | HK$ 501.14M | HK$ 497.67M | HK$ 563.37M | HK$ 605.47M | HK$ 816.71M |
| Stockholders' Equity | HK$ 771.68M | HK$ 797.46M | HK$ 872.99M | HK$ 1.05B | HK$ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -7.04M | HK$ -38.59M | HK$ -58.21M | HK$ -91.95M | HK$ -26.63M |
| Operating Cash Flow | HK$ -6.96M | HK$ -38.56M | HK$ -56.44M | HK$ -91.93M | HK$ -26.61M |
| Investing Cash Flow | HK$ 15.14M | HK$ 25.55M | HK$ 94.43M | HK$ -123.48M | HK$ 319.56M |
| Financing Cash Flow | HK$ 26.56M | HK$ -33.38M | HK$ -48.76M | HK$ 10.92M | HK$ -118.58M |