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Hua Lien International (Holding) Co. Ltd. (HK:0969)
:0969
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 147.29M | HK$ 142.30M | HK$ 142.84M | HK$ 135.62M | HK$ 118.47M |
| Gross Profit | HK$ 40.76M | HK$ 21.59M | HK$ 20.85M | HK$ 21.94M | HK$ 28.22M |
| Operating Income | HK$ 8.34M | HK$ -6.19M | HK$ -12.23M | HK$ 18.83M | HK$ -32.45M |
| EBITDA | HK$ -14.19M | HK$ -35.35M | HK$ -22.50M | HK$ -35.86M | HK$ -94.74M |
| Net Income | HK$ -32.18M | HK$ -41.21M | HK$ -33.14M | HK$ -33.18M | HK$ -95.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 29.72M | HK$ 37.46M | HK$ 44.73M | HK$ 81.16M | HK$ 63.52M |
| Total Assets | HK$ 65.78M | HK$ 86.07M | HK$ 107.04M | HK$ 151.26M | HK$ 132.23M |
| Total Debt | HK$ 25.37M | HK$ 631.72M | HK$ 1.13B | HK$ 1.09B | HK$ 1.07B |
| Net Debt | HK$ -4.35M | HK$ 594.25M | HK$ 1.09B | HK$ 1.01B | HK$ 1.01B |
| Total Liabilities | HK$ 1.19B | HK$ 1.19B | HK$ 1.16B | HK$ 1.14B | HK$ 1.12B |
| Stockholders' Equity | HK$ -908.61M | HK$ -890.26M | HK$ -854.71M | HK$ -815.55M | HK$ -812.48M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -14.78M | HK$ 3.62M | HK$ -46.68M | HK$ 14.33M | HK$ 3.56M |
| Operating Cash Flow | HK$ -10.55M | HK$ 5.87M | HK$ -44.34M | HK$ 15.56M | HK$ 4.12M |
| Investing Cash Flow | HK$ -4.03M | HK$ -2.03M | HK$ 26.24M | HK$ -1.23M | HK$ 875.00K |
| Financing Cash Flow | HK$ 6.31M | HK$ -9.89M | HK$ -9.91M | HK$ -2.10M | HK$ -2.06M |