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Rept Battero Energy Company Ltd Class H (HK:0666)
:0666
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 17.80B | HK$ 13.75B | HK$ 14.65B | HK$ 2.54B | HK$ 906.99M |
| Gross Profit | HK$ 736.93M | HK$ 350.05M | HK$ 1.09B | HK$ -391.55M | HK$ 111.10M |
| Operating Income | HK$ -1.03B | HK$ -2.06B | HK$ -497.75M | HK$ -970.17M | HK$ -35.52M |
| EBITDA | HK$ 419.09M | HK$ -761.64M | HK$ 252.41M | HK$ -729.37M | HK$ 55.16M |
| Net Income | HK$ -1.16B | HK$ -1.47B | HK$ -354.12M | HK$ -864.41M | HK$ -40.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.40B | HK$ 8.94B | HK$ 7.59B | HK$ 1.71B | HK$ 281.87M |
| Total Assets | HK$ 38.54B | HK$ 39.20B | HK$ 26.44B | HK$ 9.02B | HK$ 2.66B |
| Total Debt | HK$ 10.03B | HK$ 9.66B | HK$ 4.69B | HK$ 620.16M | HK$ 325.28M |
| Net Debt | HK$ 5.74B | HK$ 1.29B | HK$ -214.44M | HK$ 39.65M | HK$ 178.85M |
| Total Liabilities | HK$ 28.22B | HK$ 24.06B | HK$ 14.99B | HK$ 6.78B | HK$ 2.33B |
| Stockholders' Equity | HK$ 10.27B | HK$ 12.45B | HK$ 10.75B | HK$ 2.03B | HK$ 228.35M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 412.25M | HK$ -4.11B | HK$ -6.21B | HK$ -4.48B | HK$ -558.22M |
| Operating Cash Flow | HK$ 1.16B | HK$ 83.48M | HK$ -2.23B | HK$ -1.45B | HK$ 176.55M |
| Investing Cash Flow | HK$ -5.30B | HK$ -4.61B | HK$ -3.98B | HK$ -3.23B | HK$ -689.37M |
| Financing Cash Flow | HK$ 26.23M | HK$ 7.55B | HK$ 10.53B | HK$ 6.13B | HK$ 631.20M |