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Tai United Holdings Limited (HK:0718)
:0718
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 121.75M | HK$ 211.79M | HK$ 159.74M | HK$ 309.09M | HK$ 18.75M |
| Gross Profit | HK$ 77.19M | HK$ 55.08M | HK$ 71.53M | HK$ 23.81M | HK$ -22.83M |
| Operating Income | HK$ 43.63M | HK$ -330.37M | HK$ -705.76M | HK$ -43.16M | HK$ -30.10M |
| EBITDA | HK$ -734.45M | HK$ -1.19B | HK$ -1.42B | HK$ -331.18M | HK$ -18.86M |
| Net Income | HK$ -760.27M | HK$ -1.17B | HK$ -1.46B | HK$ -441.38M | HK$ -26.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 352.86M | HK$ 120.93M | HK$ 222.94M | HK$ 263.82M | HK$ 504.75M |
| Total Assets | HK$ 1.77B | HK$ 2.56B | HK$ 3.61B | HK$ 4.68B | HK$ 2.49B |
| Total Debt | HK$ 1.44B | HK$ 1.68B | HK$ 1.75B | HK$ 1.92B | HK$ 241.94M |
| Net Debt | HK$ 1.09B | HK$ 1.56B | HK$ 1.52B | HK$ 1.66B | HK$ -254.92M |
| Total Liabilities | HK$ 3.51B | HK$ 3.52B | HK$ 3.39B | HK$ 2.97B | HK$ 386.95M |
| Stockholders' Equity | HK$ -1.74B | HK$ -966.99M | HK$ 221.03M | HK$ 1.71B | HK$ 2.10B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 12.08M | HK$ 3.11M | HK$ 24.41M | HK$ -93.00M | HK$ -76.42M |
| Operating Cash Flow | HK$ 12.13M | HK$ 3.75M | HK$ 29.36M | HK$ -92.51M | HK$ -76.21M |
| Investing Cash Flow | HK$ 500.48M | HK$ -26.36M | HK$ -2.74M | HK$ 21.93M | HK$ 164.07M |
| Financing Cash Flow | HK$ -246.03M | HK$ -55.00M | HK$ -46.09M | HK$ -188.65M | HK$ -176.30M |