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Daido Group Limited (HK:0544)
:0544
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 219.39M | HK$ 298.39M | HK$ 273.31M | HK$ 235.07M | HK$ 254.64M |
| Gross Profit | HK$ 9.89M | HK$ 51.88M | HK$ 59.52M | HK$ 36.58M | HK$ 27.43M |
| Operating Income | HK$ -38.28M | HK$ 3.73M | HK$ 9.01M | HK$ -27.07M | HK$ -24.57M |
| EBITDA | HK$ -36.37M | HK$ 96.62M | HK$ 88.96M | HK$ 11.71M | HK$ 50.88M |
| Net Income | HK$ -40.23M | HK$ 5.67M | HK$ 4.76M | HK$ -80.27M | HK$ -40.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 62.18M | HK$ 61.95M | HK$ 60.41M | HK$ 59.92M | HK$ 69.78M |
| Total Assets | HK$ 588.33M | HK$ 252.54M | HK$ 265.21M | HK$ 324.69M | HK$ 458.54M |
| Total Debt | HK$ 592.45M | HK$ 209.87M | HK$ 220.08M | HK$ 279.94M | HK$ 340.99M |
| Net Debt | HK$ 532.69M | HK$ 147.92M | HK$ 159.67M | HK$ 220.02M | HK$ 271.21M |
| Total Liabilities | HK$ 611.21M | HK$ 231.69M | HK$ 246.53M | HK$ 310.90M | HK$ 367.62M |
| Stockholders' Equity | HK$ -22.88M | HK$ 20.85M | HK$ 15.51M | HK$ 10.63M | HK$ 87.75M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 70.26M | HK$ 85.77M | HK$ 79.45M | HK$ -3.26M | HK$ 51.83M |
| Operating Cash Flow | HK$ 72.17M | HK$ 87.43M | HK$ 84.90M | HK$ 35.88M | HK$ 56.01M |
| Investing Cash Flow | HK$ 33.19M | HK$ -1.31M | HK$ 693.00K | HK$ 39.38M | HK$ -5.48M |
| Financing Cash Flow | HK$ -107.15M | HK$ -84.24M | HK$ -83.89M | HK$ -85.67M | HK$ -100.76M |