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China Tangshang Holdings Limited. (HK:0674)
:0674
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 580.82M | HK$ 877.47M | HK$ 650.77M | HK$ 256.89M | HK$ 56.16M |
| Gross Profit | HK$ 110.53M | HK$ 103.96M | HK$ 182.16M | HK$ 101.27M | HK$ 31.91M |
| Operating Income | HK$ 69.12M | HK$ -35.06M | HK$ 170.59M | HK$ 78.55M | HK$ 3.15M |
| EBITDA | HK$ -80.26M | HK$ -130.82M | HK$ 157.46M | HK$ 64.42M | HK$ -24.04M |
| Net Income | HK$ -89.06M | HK$ -115.06M | HK$ 30.37M | HK$ 8.02M | HK$ -13.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 39.08M | HK$ 152.66M | HK$ 409.35M | HK$ 144.76M | HK$ 61.59M |
| Total Assets | HK$ 2.30B | HK$ 3.12B | HK$ 4.29B | HK$ 1.96B | HK$ 1.90B |
| Total Debt | HK$ 497.92M | HK$ 619.03M | HK$ 652.36M | HK$ 639.11M | HK$ 839.46M |
| Net Debt | HK$ 458.84M | HK$ 479.92M | HK$ 243.01M | HK$ 494.36M | HK$ 777.87M |
| Total Liabilities | HK$ 1.47B | HK$ 2.21B | HK$ 3.25B | HK$ 1.36B | HK$ 1.33B |
| Stockholders' Equity | HK$ 570.64M | HK$ 665.52M | HK$ 801.83M | HK$ 386.46M | HK$ 364.95M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -16.34M | HK$ -221.84M | HK$ 357.21M | HK$ 354.86M | HK$ -38.03M |
| Operating Cash Flow | HK$ -16.34M | HK$ -221.84M | HK$ 357.21M | HK$ 355.10M | HK$ -31.18M |
| Investing Cash Flow | HK$ 1.10K | HK$ 25.66M | HK$ 69.54M | HK$ 6.77M | HK$ -236.51M |
| Financing Cash Flow | HK$ -86.54M | HK$ -59.97M | HK$ -154.35M | HK$ -280.89M | HK$ 174.79M |