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Hua Lien International (Holding) Co. Ltd. (HK:0969)
:0969
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 142.30M | HK$ 142.84M | HK$ 135.62M | HK$ 118.47M | HK$ 135.53M |
| Gross Profit | HK$ 21.59M | HK$ 20.85M | HK$ 21.94M | HK$ 28.22M | HK$ 6.22M |
| Operating Income | HK$ -6.19M | HK$ -12.23M | HK$ 18.83M | HK$ -32.45M | HK$ -46.22M |
| EBITDA | HK$ -35.35M | HK$ -22.50M | HK$ -35.86M | HK$ -94.74M | HK$ -82.84M |
| Net Income | HK$ -41.21M | HK$ -33.14M | HK$ -33.18M | HK$ -95.96M | HK$ -91.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 37.46M | HK$ 44.73M | HK$ 81.16M | HK$ 63.52M | HK$ 63.76M |
| Total Assets | HK$ 86.07M | HK$ 107.04M | HK$ 151.26M | HK$ 132.23M | HK$ 211.22M |
| Total Debt | HK$ 25.70M | HK$ 608.32M | HK$ 560.50M | HK$ 538.41M | HK$ 519.06M |
| Net Debt | HK$ -11.77M | HK$ 563.58M | HK$ 479.34M | HK$ 474.89M | HK$ 455.30M |
| Total Liabilities | HK$ 1.19B | HK$ 1.16B | HK$ 1.14B | HK$ 1.12B | HK$ 1.12B |
| Stockholders' Equity | HK$ -890.26M | HK$ -854.71M | HK$ -815.55M | HK$ -812.48M | HK$ -746.58M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.62M | HK$ -46.68M | HK$ 14.33M | HK$ 3.56M | HK$ -3.36M |
| Operating Cash Flow | HK$ 5.87M | HK$ -44.34M | HK$ 15.56M | HK$ 4.12M | HK$ -173.00K |
| Investing Cash Flow | HK$ -2.03M | HK$ 26.24M | HK$ -1.23M | HK$ -556.00K | HK$ -3.19M |
| Financing Cash Flow | HK$ -9.89M | HK$ -9.91M | HK$ -2.10M | HK$ -2.06M | HK$ -2.13M |
Hua Lien International (Holding) Co. Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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