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Dynasty Fine Wines Group Limited (HK:0828)
:0828
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 271.37M | HK$ 262.80M | HK$ 241.36M | HK$ 305.95M | HK$ 238.67M |
| Gross Profit | HK$ 104.72M | HK$ 90.67M | HK$ 92.35M | HK$ 121.93M | HK$ 60.12M |
| Operating Income | HK$ 32.67M | HK$ 19.23M | HK$ 3.83M | HK$ 22.36M | HK$ -69.65M |
| EBITDA | HK$ 32.66M | HK$ 25.15M | HK$ 20.02M | HK$ 39.38M | HK$ 188.61M |
| Net Income | HK$ 33.44M | HK$ 21.34M | HK$ 16.33M | HK$ 32.81M | HK$ 116.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 122.59M | HK$ 166.74M | HK$ 161.21M | HK$ 196.81M | HK$ 182.54M |
| Total Assets | HK$ 580.53M | HK$ 578.89M | HK$ 525.59M | HK$ 598.34M | HK$ 586.96M |
| Total Debt | HK$ 1.33M | HK$ 2.30M | HK$ 990.00K | HK$ 2.58M | HK$ 4.11M |
| Net Debt | HK$ -121.26M | HK$ -163.95M | HK$ -160.22M | HK$ -194.23M | HK$ -178.43M |
| Total Liabilities | HK$ 256.20M | HK$ 278.97M | HK$ 280.01M | HK$ 340.81M | HK$ 371.81M |
| Stockholders' Equity | HK$ 310.00M | HK$ 285.12M | HK$ 229.82M | HK$ 239.40M | HK$ 197.67M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -28.82M | HK$ -18.26M | HK$ 6.54M | HK$ 9.53M |
| Operating Cash Flow | HK$ 0.00 | HK$ -11.08M | HK$ -14.76M | HK$ 12.59M | HK$ 12.03M |
| Investing Cash Flow | HK$ 0.00 | HK$ -10.85M | HK$ -3.02M | HK$ -4.61M | HK$ -2.44M |
| Financing Cash Flow | HK$ 0.00 | HK$ 29.79M | HK$ -1.86M | HK$ -2.11M | HK$ -2.67M |