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TFG International Group Limited (HK:0542)
:0542
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 216.16M | HK$ 305.02M | HK$ 1.60B | HK$ 7.77M | HK$ 22.36M |
| Gross Profit | HK$ 92.47M | HK$ 117.77M | HK$ 654.59M | HK$ -18.37M | HK$ -10.76M |
| Operating Income | HK$ -15.94M | HK$ 37.43M | HK$ 573.79M | HK$ -160.66M | HK$ -123.40M |
| EBITDA | HK$ 3.64M | HK$ 181.00K | HK$ 775.16M | HK$ -180.98M | HK$ -101.41M |
| Net Income | HK$ -203.48M | HK$ -192.71M | HK$ 265.18M | HK$ -326.26M | HK$ -217.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 8.66M | HK$ 13.37M | HK$ 16.13M | HK$ 46.67M | HK$ 82.84M |
| Total Assets | HK$ 3.08B | HK$ 3.39B | HK$ 3.33B | HK$ 4.59B | HK$ 4.01B |
| Total Debt | HK$ 1.80B | HK$ 1.61B | HK$ 1.50B | HK$ 1.88B | HK$ 1.93B |
| Net Debt | HK$ 1.80B | HK$ 1.60B | HK$ 1.24B | HK$ 1.40B | HK$ 1.59B |
| Total Liabilities | HK$ 3.10B | HK$ 3.30B | HK$ 3.18B | HK$ 4.71B | HK$ 3.80B |
| Stockholders' Equity | HK$ -145.95M | HK$ 56.08M | HK$ 102.64M | HK$ -163.57M | HK$ 152.74M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 27.91M | HK$ -257.49M | HK$ -183.24M | HK$ 251.98M | HK$ 61.56M |
| Operating Cash Flow | HK$ 28.09M | HK$ -257.27M | HK$ -13.51M | HK$ 252.15M | HK$ 400.50M |
| Investing Cash Flow | HK$ 20.00K | HK$ -38.61M | HK$ 85.00M | HK$ 1.63M | HK$ -249.40M |
| Financing Cash Flow | HK$ -32.46M | HK$ 293.44M | HK$ -458.69M | HK$ -178.31M | HK$ -41.47M |