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Matrix Holdings Limited (HK:1005)
:1005
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 456.86M | HK$ 714.49M | HK$ 986.09M | HK$ 1.08B | HK$ 901.14M |
| Gross Profit | HK$ 152.37M | HK$ 308.68M | HK$ 406.63M | HK$ 441.98M | HK$ 351.16M |
| Operating Income | HK$ -271.48M | HK$ -94.83M | HK$ 23.04M | HK$ 75.57M | HK$ 14.29M |
| EBITDA | HK$ -218.54M | HK$ -36.47M | HK$ 90.73M | HK$ 152.23M | HK$ 48.76M |
| Net Income | HK$ -298.57M | HK$ -102.60M | HK$ 6.23M | HK$ 55.09M | HK$ 10.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 57.73M | HK$ 181.20M | HK$ 258.96M | HK$ 164.08M | HK$ 154.70M |
| Total Assets | HK$ 694.16M | HK$ 1.03B | HK$ 1.26B | HK$ 1.42B | HK$ 1.37B |
| Total Debt | HK$ 77.54M | HK$ 49.60M | HK$ 67.58M | HK$ 85.48M | HK$ 95.45M |
| Net Debt | HK$ 20.71M | HK$ -131.60M | HK$ -191.38M | HK$ -78.60M | HK$ -59.25M |
| Total Liabilities | HK$ 199.60M | HK$ 180.13M | HK$ 227.46M | HK$ 288.97M | HK$ 258.70M |
| Stockholders' Equity | HK$ 507.01M | HK$ 863.73M | HK$ 1.05B | HK$ 1.13B | HK$ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -85.78M | HK$ 14.17M | HK$ 196.90M | HK$ 174.54M | HK$ 75.50M |
| Operating Cash Flow | HK$ -60.76M | HK$ 32.22M | HK$ 229.17M | HK$ 207.75M | HK$ 120.24M |
| Investing Cash Flow | HK$ -9.58M | HK$ -13.87M | HK$ -27.30M | HK$ -132.33M | HK$ -32.90M |
| Financing Cash Flow | HK$ -51.90M | HK$ -99.32M | HK$ -109.01M | HK$ -65.94M | HK$ -68.00M |