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Golden Resources Development International Limited (HK:0677)
:0677
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.08B | HK$ 2.07B | HK$ 2.06B | HK$ 1.77B | HK$ 1.61B |
| Gross Profit | HK$ 794.50M | HK$ 804.53M | HK$ 787.90M | HK$ 637.89M | HK$ 599.75M |
| Operating Income | HK$ 4.70M | HK$ 148.90M | HK$ 156.31M | HK$ 12.03M | HK$ 37.38M |
| EBITDA | HK$ 231.52M | HK$ 348.90M | HK$ 315.74M | HK$ 230.72M | HK$ 236.05M |
| Net Income | HK$ -14.47M | HK$ 106.85M | HK$ 128.68M | HK$ 18.70M | HK$ 40.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 385.44M | HK$ 369.12M | HK$ 549.61M | HK$ 632.59M | HK$ 640.17M |
| Total Assets | HK$ 2.10B | HK$ 2.08B | HK$ 1.89B | HK$ 1.81B | HK$ 1.68B |
| Total Debt | HK$ 481.49M | HK$ 425.87M | HK$ 377.28M | HK$ 371.82M | HK$ 293.26M |
| Net Debt | HK$ 124.53M | HK$ 74.65M | HK$ -39.55M | HK$ -83.37M | HK$ -169.61M |
| Total Liabilities | HK$ 790.54M | HK$ 721.55M | HK$ 627.95M | HK$ 629.62M | HK$ 504.56M |
| Stockholders' Equity | HK$ 1.27B | HK$ 1.32B | HK$ 1.23B | HK$ 1.14B | HK$ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 199.51M | HK$ 142.63M | HK$ 61.97M | HK$ 99.47M | HK$ 229.96M |
| Operating Cash Flow | HK$ 262.12M | HK$ 211.30M | HK$ 268.99M | HK$ 162.11M | HK$ 273.05M |
| Investing Cash Flow | HK$ -12.46M | HK$ 1.42M | HK$ -300.36M | HK$ -11.89M | HK$ 30.44M |
| Financing Cash Flow | HK$ -202.85M | HK$ -193.54M | HK$ -169.45M | HK$ -161.45M | HK$ -147.36M |