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International Entertainment Corporation (HK:1009)
:1009
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 391.11M | HK$ 229.79M | HK$ 207.22M | HK$ 85.53M | HK$ 64.90M |
| Gross Profit | HK$ 391.11M | HK$ 132.43M | HK$ 136.63M | HK$ 79.08M | HK$ 4.52M |
| Operating Income | HK$ -9.93M | HK$ -76.43M | HK$ 39.47M | HK$ 1.76M | HK$ -14.72M |
| EBITDA | HK$ -85.82M | HK$ -40.70M | HK$ 89.21M | HK$ -177.52M | HK$ -188.81M |
| Net Income | HK$ -282.14M | HK$ -131.96M | HK$ 18.28M | HK$ -256.39M | HK$ -242.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 580.82M | HK$ 513.81M | HK$ 497.75M | HK$ 520.32M | HK$ 617.51M |
| Total Assets | HK$ 2.54B | HK$ 2.32B | HK$ 1.90B | HK$ 1.87B | HK$ 2.30B |
| Total Debt | HK$ 1.40B | HK$ 1.11B | HK$ 503.26M | HK$ 513.57M | HK$ 524.63M |
| Net Debt | HK$ 835.60M | HK$ 689.09M | HK$ 10.81M | HK$ 1.46M | HK$ -40.31M |
| Total Liabilities | HK$ 1.76B | HK$ 1.31B | HK$ 691.27M | HK$ 678.88M | HK$ 709.54M |
| Stockholders' Equity | HK$ 773.10M | HK$ 1.02B | HK$ 1.21B | HK$ 1.20B | HK$ 1.59B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -114.22M | HK$ 5.42M | HK$ -4.62M | HK$ -25.18M |
| Operating Cash Flow | HK$ 0.00 | HK$ -30.55M | HK$ 6.66M | HK$ -763.00K | HK$ -9.81M |
| Investing Cash Flow | HK$ 0.00 | HK$ -570.61M | HK$ 7.22M | HK$ 3.85M | HK$ -15.51M |
| Financing Cash Flow | HK$ 0.00 | HK$ 562.80M | HK$ -37.84M | HK$ -30.47M | HK$ -34.16M |