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Future World Holdings Limited (HK:0572)
:0572
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 84.46M | HK$ 38.95M | HK$ 47.14M | HK$ 81.90M | HK$ 222.19M |
| Gross Profit | HK$ 53.31M | HK$ 21.64M | HK$ 27.82M | HK$ 26.88M | HK$ 50.70M |
| Operating Income | HK$ 59.85M | HK$ -131.64M | HK$ -5.88M | HK$ -1.79M | HK$ -3.99M |
| EBITDA | HK$ 1.22M | HK$ -128.70M | HK$ 12.56M | HK$ -8.82M | HK$ 1.14M |
| Net Income | HK$ 13.49M | HK$ -151.73M | HK$ -7.02M | HK$ -7.64M | HK$ -38.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 113.83M | HK$ 170.55M | HK$ 181.73M | HK$ 18.88M | HK$ 13.55M |
| Total Assets | HK$ 1.67B | HK$ 1.23B | HK$ 1.37B | HK$ 1.38B | HK$ 1.49B |
| Total Debt | HK$ 750.60M | HK$ 409.00M | HK$ 389.15M | HK$ 425.89M | HK$ 468.54M |
| Net Debt | HK$ 651.32M | HK$ 327.28M | HK$ 350.17M | HK$ 413.81M | HK$ 456.05M |
| Total Liabilities | HK$ 819.50M | HK$ 424.86M | HK$ 437.05M | HK$ 466.04M | HK$ 538.66M |
| Stockholders' Equity | HK$ 848.03M | HK$ 801.07M | HK$ 946.15M | HK$ 917.82M | HK$ 944.96M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 33.34M | HK$ -32.23M | HK$ 71.76M | HK$ -2.56M | HK$ -65.51M |
| Operating Cash Flow | HK$ 44.71M | HK$ -31.38M | HK$ 72.54M | HK$ -219.00K | HK$ -54.14M |
| Investing Cash Flow | HK$ 36.54M | HK$ 1.78M | HK$ 6.73M | HK$ 63.32M | HK$ 20.07M |
| Financing Cash Flow | HK$ -65.82M | HK$ 82.13M | HK$ 852.00K | HK$ -67.91M | HK$ 6.41M |