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Eternity Investment Limited (HK:0764)
:0764
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 196.69M | HK$ 156.10M | HK$ 272.17M | HK$ 221.76M | HK$ 198.80M |
| Gross Profit | HK$ 97.90M | HK$ 66.89M | HK$ 173.42M | HK$ 137.12M | HK$ 127.65M |
| Operating Income | HK$ -189.43M | HK$ -220.40M | HK$ -201.17M | HK$ -158.54M | HK$ -31.29M |
| EBITDA | HK$ -108.24M | HK$ -173.72M | HK$ -117.77M | HK$ -76.74M | HK$ -79.27M |
| Net Income | HK$ -275.15M | HK$ -272.78M | HK$ -200.48M | HK$ -141.03M | HK$ -212.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 115.67M | HK$ 160.68M | HK$ 299.52M | HK$ 464.52M | HK$ 381.37M |
| Total Assets | HK$ 3.07B | HK$ 3.46B | HK$ 3.80B | HK$ 3.84B | HK$ 3.83B |
| Total Debt | HK$ 845.30M | HK$ 955.36M | HK$ 951.14M | HK$ 951.95M | HK$ 914.81M |
| Net Debt | HK$ 826.94M | HK$ 920.59M | HK$ 907.57M | HK$ 897.82M | HK$ 774.26M |
| Total Liabilities | HK$ 1.57B | HK$ 1.66B | HK$ 1.61B | HK$ 1.48B | HK$ 1.42B |
| Stockholders' Equity | HK$ 1.51B | HK$ 1.80B | HK$ 2.19B | HK$ 2.37B | HK$ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 26.49M | HK$ -40.41M | HK$ 26.04M | HK$ -29.96M | HK$ 107.51M |
| Operating Cash Flow | HK$ 83.80M | HK$ 233.10M | HK$ 239.90M | HK$ 114.84M | HK$ 134.53M |
| Investing Cash Flow | HK$ -41.49M | HK$ -199.13M | HK$ -117.78M | HK$ -145.50M | HK$ -24.18M |
| Financing Cash Flow | HK$ -58.30M | HK$ -41.25M | HK$ -133.10M | HK$ -50.95M | HK$ -106.22M |