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Asia Resources Holdings Limited (HK:0899)
:0899
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 20.04M | HK$ 14.16M | HK$ 22.22M | HK$ 21.20M | HK$ 32.92M |
| Gross Profit | HK$ 778.00K | HK$ 10.94M | HK$ 18.72M | HK$ 17.06M | HK$ 16.45M |
| Operating Income | HK$ -30.41M | HK$ -33.20M | HK$ -13.22M | HK$ -234.23M | HK$ -12.47M |
| EBITDA | HK$ -542.61M | HK$ -26.42M | HK$ -201.53M | HK$ -285.75M | HK$ 109.67M |
| Net Income | HK$ -451.55M | HK$ -8.35M | HK$ -246.17M | HK$ -361.64M | HK$ 91.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 9.59M | HK$ 13.17M | HK$ 33.40M | HK$ 20.27M | HK$ 21.90M |
| Total Assets | HK$ 1.39B | HK$ 1.95B | HK$ 1.74B | HK$ 1.91B | HK$ 2.28B |
| Total Debt | HK$ 8.80M | HK$ 11.40M | HK$ 3.44M | HK$ 1.90M | HK$ 940.00K |
| Net Debt | HK$ 854.00K | HK$ -341.00K | HK$ -28.11M | HK$ -16.34M | HK$ -18.09M |
| Total Liabilities | HK$ 369.20M | HK$ 493.43M | HK$ 290.19M | HK$ 178.50M | HK$ 198.93M |
| Stockholders' Equity | HK$ 935.87M | HK$ 1.34B | HK$ 1.39B | HK$ 1.65B | HK$ 1.97B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -2.01M | HK$ -33.17M | HK$ -12.48M | HK$ -2.78M | HK$ -30.48M |
| Operating Cash Flow | HK$ -232.00K | HK$ -18.34M | HK$ 1.88M | HK$ 7.90M | HK$ -28.66M |
| Investing Cash Flow | HK$ -1.66M | HK$ -6.51M | HK$ -19.89M | HK$ -7.65M | HK$ 2.33M |
| Financing Cash Flow | HK$ -1.75M | HK$ 5.38M | HK$ 37.98M | HK$ -1.78M | HK$ -2.95M |