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Asia Cassava Resources Holdings Limited (HK:0841)
:0841
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 977.90M | HK$ 1.19B | HK$ 3.97B | HK$ 3.59B | HK$ 2.72B |
| Gross Profit | HK$ 81.15M | HK$ 152.04M | HK$ 450.69M | HK$ 437.90M | HK$ 264.64M |
| Operating Income | HK$ -83.65M | HK$ -62.03M | HK$ 15.00M | HK$ 73.91M | HK$ 49.06M |
| EBITDA | HK$ -97.21M | HK$ -83.33M | HK$ -61.22M | HK$ 90.39M | HK$ -32.87M |
| Net Income | HK$ -130.72M | HK$ -111.36M | HK$ -94.71M | HK$ 44.97M | HK$ -7.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 63.65M | HK$ 53.56M | HK$ 271.52M | HK$ 109.50M | HK$ 74.00M |
| Total Assets | HK$ 1.70B | HK$ 1.47B | HK$ 2.04B | HK$ 2.92B | HK$ 2.67B |
| Total Debt | HK$ 879.44M | HK$ 571.90M | HK$ 961.29M | HK$ 1.69B | HK$ 1.46B |
| Net Debt | HK$ 821.64M | HK$ 522.48M | HK$ 697.12M | HK$ 1.59B | HK$ 1.39B |
| Total Liabilities | HK$ 1.35B | HK$ 983.59M | HK$ 1.38B | HK$ 2.09B | HK$ 1.87B |
| Stockholders' Equity | HK$ 504.57M | HK$ 610.74M | HK$ 751.68M | HK$ 872.16M | HK$ 829.56M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -240.09M | HK$ 248.94M | HK$ 669.97M | HK$ -157.45M | HK$ -229.31M |
| Operating Cash Flow | HK$ -204.29M | HK$ 251.04M | HK$ 675.55M | HK$ -153.37M | HK$ -225.95M |
| Investing Cash Flow | HK$ -79.31M | HK$ -55.52M | HK$ -4.32M | HK$ -2.90M | HK$ 3.24M |
| Financing Cash Flow | HK$ 289.85M | HK$ -408.19M | HK$ -506.49M | HK$ 191.36M | HK$ 94.67M |