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Tysan Holdings Limited (HK:0687)
:0687
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.40B | HK$ 2.70B | HK$ 2.47B | HK$ 2.20B | HK$ 3.05B |
| Gross Profit | HK$ 82.24M | HK$ 63.14M | HK$ 82.05M | HK$ 82.45M | HK$ -62.70M |
| Operating Income | HK$ 10.72M | HK$ -10.21M | HK$ 7.63M | HK$ -10.75M | HK$ -161.31M |
| EBITDA | HK$ 118.51M | HK$ 80.27M | HK$ 91.33M | HK$ 55.93M | HK$ -35.18M |
| Net Income | HK$ 40.79M | HK$ -13.04M | HK$ 4.53M | HK$ -107.00K | HK$ -104.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 886.61M | HK$ 747.05M | HK$ 770.30M | HK$ 650.89M | HK$ 706.57M |
| Total Assets | HK$ 1.92B | HK$ 1.91B | HK$ 2.13B | HK$ 2.08B | HK$ 2.27B |
| Total Debt | HK$ 127.65M | HK$ 141.86M | HK$ 166.18M | HK$ 79.87M | HK$ 73.63M |
| Net Debt | HK$ -603.84M | HK$ -426.44M | HK$ -604.12M | HK$ -571.02M | HK$ -632.94M |
| Total Liabilities | HK$ 676.27M | HK$ 631.50M | HK$ 784.96M | HK$ 665.60M | HK$ 834.14M |
| Stockholders' Equity | HK$ 1.24B | HK$ 1.28B | HK$ 1.34B | HK$ 1.42B | HK$ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 228.07M | HK$ 48.11M | HK$ 122.25M | HK$ -9.32M | HK$ 30.89M |
| Operating Cash Flow | HK$ 254.99M | HK$ 119.69M | HK$ 170.48M | HK$ 25.07M | HK$ 105.56M |
| Investing Cash Flow | HK$ 35.66M | HK$ -137.39M | HK$ -139.66M | HK$ -28.63M | HK$ 288.55M |
| Financing Cash Flow | HK$ -126.70M | HK$ -92.25M | HK$ -891.00K | HK$ -52.76M | HK$ -2.60B |