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Paliburg Holdings Limited (HK:0617)
:0617
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.73B | HK$ 2.81B | HK$ 4.00B | HK$ 4.02B | HK$ 1.44B |
| Gross Profit | HK$ 943.70M | HK$ 1.12B | HK$ 988.60M | HK$ 841.40M | HK$ -243.20M |
| Operating Income | HK$ -1.09B | HK$ -450.80M | HK$ 350.10M | HK$ 209.30M | HK$ -703.20M |
| EBITDA | HK$ -376.40M | HK$ 217.60M | HK$ 1.09B | HK$ 606.10M | HK$ -225.80M |
| Net Income | HK$ -1.64B | HK$ -1.12B | HK$ -297.20M | HK$ -476.20M | HK$ -951.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 745.10M | HK$ 1.61B | HK$ 2.38B | HK$ 3.32B | HK$ 3.07B |
| Total Assets | HK$ 36.12B | HK$ 39.82B | HK$ 41.79B | HK$ 44.52B | HK$ 46.79B |
| Total Debt | HK$ 19.75B | HK$ 20.14B | HK$ 19.70B | HK$ 20.13B | HK$ 20.34B |
| Net Debt | HK$ 19.12B | HK$ 19.31B | HK$ 20.17B | HK$ 19.89B | HK$ 19.19B |
| Total Liabilities | HK$ 22.64B | HK$ 23.69B | HK$ 25.12B | HK$ 26.96B | HK$ 27.85B |
| Stockholders' Equity | HK$ 10.22B | HK$ 12.00B | HK$ 11.77B | HK$ 14.03B | HK$ 14.84B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 284.00M | HK$ 563.60M | HK$ 254.30M | HK$ -28.20M | HK$ -696.00M |
| Operating Cash Flow | HK$ 362.60M | HK$ 623.90M | HK$ 324.20M | HK$ 528.00M | HK$ 213.30M |
| Investing Cash Flow | HK$ 548.90M | HK$ 80.70M | HK$ 46.70M | HK$ 70.60M | HK$ -565.90M |
| Financing Cash Flow | HK$ -1.62B | HK$ -1.31B | HK$ -1.31B | HK$ -908.20M | HK$ -1.07B |