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Eternity Investment Limited (HK:0764)
:0764
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 223.97M | HK$ 196.69M | HK$ 169.93M | HK$ 272.17M | HK$ 221.76M |
| Gross Profit | HK$ 111.63M | HK$ 97.90M | HK$ -58.99M | HK$ 173.42M | HK$ -30.27M |
| Operating Income | HK$ -336.17M | HK$ -189.43M | HK$ -240.54M | HK$ -201.17M | HK$ -122.29M |
| EBITDA | HK$ -285.57M | HK$ -108.24M | HK$ -173.72M | HK$ -137.18M | HK$ -76.74M |
| Net Income | HK$ -415.70M | HK$ -275.15M | HK$ -272.78M | HK$ -200.48M | HK$ -141.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 94.67M | HK$ 115.67M | HK$ 160.68M | HK$ 299.52M | HK$ 464.52M |
| Total Assets | HK$ 2.60B | HK$ 3.07B | HK$ 3.46B | HK$ 3.80B | HK$ 3.84B |
| Total Debt | HK$ 833.76M | HK$ 845.30M | HK$ 955.36M | HK$ 951.14M | HK$ 951.95M |
| Net Debt | HK$ 803.43M | HK$ 826.94M | HK$ 920.59M | HK$ 907.57M | HK$ 897.82M |
| Total Liabilities | HK$ 1.55B | HK$ 1.57B | HK$ 1.66B | HK$ 1.61B | HK$ 1.48B |
| Stockholders' Equity | HK$ 1.06B | HK$ 1.51B | HK$ 1.80B | HK$ 2.19B | HK$ 2.37B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 60.46M | HK$ 26.49M | HK$ -40.41M | HK$ 26.04M | HK$ -29.96M |
| Operating Cash Flow | HK$ 90.54M | HK$ 83.80M | HK$ 233.10M | HK$ 239.90M | HK$ 114.84M |
| Investing Cash Flow | HK$ 39.38M | HK$ -41.49M | HK$ -199.13M | HK$ -117.78M | HK$ -145.50M |
| Financing Cash Flow | HK$ -117.47M | HK$ -58.30M | HK$ -41.25M | HK$ -133.10M | HK$ -50.95M |