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DIT Group Limited (HK:0726)
:0726
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 373.99M | HK$ 867.16M | HK$ 1.57B | HK$ 2.09B | HK$ 1.09B |
| Gross Profit | HK$ 9.46M | HK$ 49.87M | HK$ 261.93M | HK$ 524.15M | HK$ 345.20M |
| Operating Income | HK$ -406.50M | HK$ -300.22M | HK$ -85.00M | HK$ 244.94M | HK$ 247.64M |
| EBITDA | HK$ -273.76M | HK$ -144.46M | HK$ 62.59M | HK$ 389.59M | HK$ 346.25M |
| Net Income | HK$ -464.54M | HK$ -315.73M | HK$ -148.15M | HK$ 132.38M | HK$ 158.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 22.06M | HK$ 9.29M | HK$ 25.12M | HK$ 661.30M | HK$ 663.50M |
| Total Assets | HK$ 5.49B | HK$ 6.33B | HK$ 6.69B | HK$ 7.56B | HK$ 5.21B |
| Total Debt | HK$ 1.68B | HK$ 1.73B | HK$ 1.77B | HK$ 2.30B | HK$ 1.43B |
| Net Debt | HK$ 1.67B | HK$ 1.72B | HK$ 1.75B | HK$ 1.84B | HK$ 981.42M |
| Total Liabilities | HK$ 3.47B | HK$ 3.78B | HK$ 3.77B | HK$ 4.20B | HK$ 2.39B |
| Stockholders' Equity | HK$ 1.37B | HK$ 1.88B | HK$ 2.23B | HK$ 2.67B | HK$ 2.15B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 33.49M | HK$ -40.79M | HK$ -147.12M | HK$ -807.55M | HK$ -595.09M |
| Operating Cash Flow | HK$ 33.90M | HK$ 10.92M | HK$ 120.80M | HK$ 114.54M | HK$ 59.76M |
| Investing Cash Flow | HK$ 29.19M | HK$ -28.98M | HK$ -250.63M | HK$ -941.10M | HK$ -662.23M |
| Financing Cash Flow | HK$ -65.73M | HK$ 2.64M | HK$ -289.96M | HK$ 816.07M | HK$ 893.29M |