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DTXS Silk Road Investment Holdings Company Limited (HK:0620)
:0620
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 42.43M | HK$ 44.49M | HK$ 1.13B | HK$ 107.40M | HK$ 193.18M |
| Gross Profit | HK$ 17.10M | HK$ 36.08M | HK$ 554.98M | HK$ 75.28M | HK$ 81.91M |
| Operating Income | HK$ -34.08M | HK$ -203.44M | HK$ 447.13M | HK$ -40.47M | HK$ -12.52M |
| EBITDA | HK$ -25.72M | HK$ -362.03M | HK$ 426.07M | HK$ -9.75M | HK$ 38.25M |
| Net Income | HK$ -23.73M | HK$ -302.06M | HK$ 106.45M | HK$ -33.66M | HK$ 32.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 20.07M | HK$ 25.63M | HK$ 102.84M | HK$ 31.63M | HK$ 193.40M |
| Total Assets | HK$ 3.51B | HK$ 3.48B | HK$ 3.56B | HK$ 3.64B | HK$ 2.46B |
| Total Debt | HK$ 1.39B | HK$ 1.34B | HK$ 1.52B | HK$ 1.67B | HK$ 718.76M |
| Net Debt | HK$ 1.37B | HK$ 1.32B | HK$ 1.42B | HK$ 1.64B | HK$ 525.36M |
| Total Liabilities | HK$ 2.58B | HK$ 2.50B | HK$ 2.21B | HK$ 2.42B | HK$ 1.22B |
| Stockholders' Equity | HK$ 853.44M | HK$ 887.42M | HK$ 1.21B | HK$ 1.15B | HK$ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -89.25M | HK$ 124.91M | HK$ 190.32M | HK$ -941.13M | HK$ -95.06M |
| Operating Cash Flow | HK$ -89.21M | HK$ 124.92M | HK$ 190.65M | HK$ -941.12M | HK$ -94.30M |
| Investing Cash Flow | HK$ 3.01M | HK$ -22.00K | HK$ -458.00K | HK$ -13.81M | HK$ -64.08M |
| Financing Cash Flow | HK$ 79.43M | HK$ -202.39M | HK$ -111.19M | HK$ 790.79M | HK$ -8.62M |