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Talent Property Group Limited (HK:0760)
:0760
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 284.57M | ¥ 766.73M | ¥ 276.11M | ¥ 343.99M | ¥ 348.22M |
| Gross Profit | ¥ 54.80M | ¥ 188.71M | ¥ 98.62M | ¥ 133.86M | ¥ 166.87M |
| Operating Income | ¥ -17.02M | ¥ 135.52M | ¥ 74.39M | ¥ 70.65M | ¥ -68.05M |
| EBITDA | ¥ -127.54M | ¥ 34.11M | ¥ 38.36M | ¥ 242.85M | ¥ -65.95M |
| Net Income | ¥ -138.51M | ¥ -33.78M | ¥ -39.15M | ¥ 164.03M | ¥ -100.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 122.60M | ¥ 119.26M | ¥ 76.86M | ¥ 230.17M | ¥ 109.99M |
| Total Assets | ¥ 2.70B | ¥ 3.15B | ¥ 4.03B | ¥ 4.22B | ¥ 4.27B |
| Total Debt | ¥ 33.26M | ¥ 125.28M | ¥ 442.21M | ¥ 568.00M | ¥ 746.38M |
| Net Debt | ¥ -89.35M | ¥ 6.02M | ¥ 365.35M | ¥ 345.75M | ¥ 636.39M |
| Total Liabilities | ¥ 1.20B | ¥ 1.51B | ¥ 2.36B | ¥ 2.51B | ¥ 2.67B |
| Stockholders' Equity | ¥ 1.50B | ¥ 1.64B | ¥ 1.67B | ¥ 1.71B | ¥ 1.75B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 51.59M | ¥ 236.84M | ¥ -68.62M | ¥ 16.99M | ¥ 23.71M |
| Operating Cash Flow | ¥ 57.72M | ¥ 244.89M | ¥ -66.76M | ¥ 23.53M | ¥ 26.80M |
| Investing Cash Flow | ¥ 47.23M | ¥ 134.29M | ¥ 78.34M | ¥ 337.79M | ¥ -2.15M |
| Financing Cash Flow | ¥ -101.89M | ¥ -336.80M | ¥ -157.02M | ¥ -249.02M | ¥ -109.16M |