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Future Bright Holdings Limited (HK:0703)
:0703
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 480.04M | HK$ 491.11M | HK$ 285.06M | HK$ 475.42M | HK$ 419.43M |
| Gross Profit | HK$ 109.43M | HK$ 127.12M | HK$ -12.89M | HK$ 12.31M | HK$ -95.58M |
| Operating Income | HK$ 37.15M | HK$ 57.20M | HK$ -87.65M | HK$ -87.80M | HK$ -223.27M |
| EBITDA | HK$ 66.83M | HK$ 125.47M | HK$ -46.52M | HK$ 34.96M | HK$ 51.71M |
| Net Income | HK$ 6.01M | HK$ 48.59M | HK$ -125.61M | HK$ -72.95M | HK$ -120.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 32.80M | HK$ 42.06M | HK$ 26.07M | HK$ 36.81M | HK$ 65.85M |
| Total Assets | HK$ 958.62M | HK$ 1.00B | HK$ 949.94M | HK$ 1.09B | HK$ 1.29B |
| Total Debt | HK$ 424.55M | HK$ 522.59M | HK$ 422.08M | HK$ 511.13M | HK$ 608.74M |
| Net Debt | HK$ 391.75M | HK$ 416.58M | HK$ 394.88M | HK$ 444.15M | HK$ 526.10M |
| Total Liabilities | HK$ 608.73M | HK$ 647.59M | HK$ 654.43M | HK$ 683.26M | HK$ 802.47M |
| Stockholders' Equity | HK$ 379.50M | HK$ 373.16M | HK$ 324.46M | HK$ 431.55M | HK$ 515.10M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 93.55M | HK$ 112.69M | HK$ -34.23M | HK$ 12.39M | HK$ -114.63M |
| Operating Cash Flow | HK$ 109.13M | HK$ 124.56M | HK$ -21.51M | HK$ 16.64M | HK$ -105.98M |
| Investing Cash Flow | HK$ -15.78M | HK$ -11.94M | HK$ -12.72M | HK$ -4.25M | HK$ 10.27M |
| Financing Cash Flow | HK$ -102.42M | HK$ -96.54M | HK$ 18.54M | HK$ -46.55M | HK$ -103.11M |