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Hanison Construction Holdings (HK:0896)
:0896
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.99B | HK$ 1.61B | HK$ 1.23B | HK$ 1.44B | HK$ 1.45B |
| Gross Profit | HK$ 124.47M | HK$ 119.86M | HK$ 114.83M | HK$ 139.32M | HK$ 137.24M |
| Operating Income | HK$ 16.06M | HK$ 2.35M | HK$ -22.71M | HK$ -73.04M | HK$ -64.04M |
| EBITDA | HK$ -227.05M | HK$ -119.68M | HK$ 31.69M | HK$ 220.94M | HK$ 342.85M |
| Net Income | HK$ -295.30M | HK$ -216.01M | HK$ -38.43M | HK$ 154.34M | HK$ 274.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 478.01M | HK$ 441.75M | HK$ 399.89M | HK$ 602.87M | HK$ 706.83M |
| Total Assets | HK$ 5.97B | HK$ 6.23B | HK$ 6.16B | HK$ 6.72B | HK$ 8.13B |
| Total Debt | HK$ 1.94B | HK$ 1.89B | HK$ 1.53B | HK$ 1.80B | HK$ 3.19B |
| Net Debt | HK$ 1.46B | HK$ 1.44B | HK$ 1.13B | HK$ 1.20B | HK$ 2.49B |
| Total Liabilities | HK$ 2.50B | HK$ 2.46B | HK$ 2.09B | HK$ 2.50B | HK$ 3.99B |
| Stockholders' Equity | HK$ 3.46B | HK$ 3.77B | HK$ 4.07B | HK$ 4.22B | HK$ 4.14B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -361.36M | HK$ -215.90M | HK$ -171.54M | HK$ -179.80M | HK$ -851.71M |
| Operating Cash Flow | HK$ -357.91M | HK$ -202.28M | HK$ -142.63M | HK$ -178.52M | HK$ -844.41M |
| Investing Cash Flow | HK$ 344.21M | HK$ -18.75M | HK$ 300.23M | HK$ 1.21B | HK$ 764.88M |
| Financing Cash Flow | HK$ 50.00M | HK$ 265.56M | HK$ -367.45M | HK$ -1.13B | HK$ 539.78M |