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Truly International Holdings (HK:0732)
OTHER OTC:0732
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 17.84B | HK$ 15.59B | HK$ 19.29B | HK$ 22.54B | HK$ 22.17B |
| Gross Profit | HK$ 1.39B | HK$ 1.98B | HK$ 2.28B | HK$ 3.42B | HK$ 2.92B |
| Operating Income | HK$ -63.52M | HK$ -103.58M | HK$ -317.28M | HK$ 1.64B | HK$ 932.86M |
| EBITDA | HK$ 1.97B | HK$ 2.06B | HK$ 2.34B | HK$ 3.04B | HK$ 2.48B |
| Net Income | HK$ 302.08M | HK$ 262.80M | HK$ 318.23M | HK$ 1.38B | HK$ 502.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.07B | HK$ 802.29M | HK$ 1.70B | HK$ 1.65B | HK$ 1.40B |
| Total Assets | HK$ 24.75B | HK$ 24.51B | HK$ 26.49B | HK$ 29.73B | HK$ 26.54B |
| Total Debt | HK$ 6.70B | HK$ 6.68B | HK$ 7.41B | HK$ 6.79B | HK$ 6.30B |
| Net Debt | HK$ 5.67B | HK$ 5.88B | HK$ 5.71B | HK$ 5.14B | HK$ 4.91B |
| Total Liabilities | HK$ 15.40B | HK$ 14.68B | HK$ 16.15B | HK$ 18.07B | HK$ 16.06B |
| Stockholders' Equity | HK$ 9.22B | HK$ 9.60B | HK$ 9.99B | HK$ 11.28B | HK$ 9.37B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.83B | HK$ 4.77B | HK$ 3.68B | HK$ 5.30B | HK$ 1.23B |
| Operating Cash Flow | HK$ 7.40B | HK$ 5.28B | HK$ 4.57B | HK$ 5.83B | HK$ 2.29B |
| Investing Cash Flow | HK$ -1.81B | HK$ -825.53M | HK$ -1.70B | HK$ -587.08M | HK$ -1.08B |
| Financing Cash Flow | HK$ -5.38B | HK$ -4.50B | HK$ -2.80B | HK$ -4.31B | HK$ -506.00M |