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Viva China Holdings Limited (HK:0933)
:0933
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.90B | HK$ 1.38B | HK$ 819.04M | HK$ 625.00M | HK$ 1.13B |
| Gross Profit | HK$ 3.16B | HK$ 572.38M | HK$ 330.79M | HK$ 123.21M | HK$ 166.73M |
| Operating Income | HK$ 7.38M | HK$ 1.13B | HK$ 9.53M | HK$ 180.77M | HK$ 201.08M |
| EBITDA | HK$ 1.44B | HK$ 4.74B | HK$ 1.41B | HK$ 986.93M | HK$ 205.66M |
| Net Income | HK$ 850.42M | HK$ 4.56B | HK$ 1.19B | HK$ 834.37M | HK$ 76.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.98B | HK$ 3.12B | HK$ 2.13B | HK$ 649.26M | HK$ 380.65M |
| Total Assets | HK$ 17.47B | HK$ 9.11B | HK$ 6.85B | HK$ 4.87B | HK$ 5.06B |
| Total Debt | HK$ 2.30B | HK$ 486.32M | HK$ 1.66B | HK$ 1.44B | HK$ 859.63M |
| Net Debt | HK$ -673.37M | HK$ -2.04B | HK$ -192.65M | HK$ 791.38M | HK$ 478.97M |
| Total Liabilities | HK$ 6.47B | HK$ 1.36B | HK$ 2.32B | HK$ 1.81B | HK$ 1.13B |
| Stockholders' Equity | HK$ 7.99B | HK$ 7.62B | HK$ 4.33B | HK$ 3.02B | HK$ 3.89B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -202.49M | HK$ -131.40M | HK$ 263.98M | HK$ 25.25M | HK$ -148.97M |
| Operating Cash Flow | HK$ 74.91M | HK$ -37.74M | HK$ 294.38M | HK$ 41.30M | HK$ -141.17M |
| Investing Cash Flow | HK$ 969.46M | HK$ 3.59B | HK$ 1.40B | HK$ 1.60B | HK$ 57.38M |
| Financing Cash Flow | HK$ -589.98M | HK$ -2.89B | HK$ -501.22M | HK$ -1.35B | HK$ -20.23M |