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Lai Fung Holdings Limited (HK:1125)
:1125
| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.29B | HK$ 2.19B | HK$ 1.80B | HK$ 2.52B | HK$ 3.20B |
| Gross Profit | HK$ 525.17M | HK$ 889.99M | HK$ 901.99M | HK$ 1.30B | HK$ 719.12M |
| Operating Income | HK$ 227.05M | HK$ 869.63M | HK$ 165.51M | HK$ 677.94M | HK$ 123.12M |
| EBITDA | HK$ 280.61M | HK$ 918.86M | HK$ 235.54M | HK$ 868.46M | HK$ 390.87M |
| Net Income | HK$ -419.42M | HK$ -267.66M | HK$ -584.70M | HK$ -283.88M | HK$ -675.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.04B | HK$ 1.01B | HK$ 1.65B | HK$ 2.11B | HK$ 2.82B |
| Total Assets | HK$ 28.59B | HK$ 28.47B | HK$ 30.12B | HK$ 33.78B | HK$ 35.14B |
| Total Debt | HK$ 10.26B | HK$ 9.81B | HK$ 10.57B | HK$ 11.89B | HK$ 11.54B |
| Net Debt | HK$ 9.22B | HK$ 8.79B | HK$ 8.92B | HK$ 9.78B | HK$ 8.72B |
| Total Liabilities | HK$ 16.24B | HK$ 15.76B | HK$ 17.61B | HK$ 19.32B | HK$ 19.69B |
| Stockholders' Equity | HK$ 12.03B | HK$ 12.32B | HK$ 12.78B | HK$ 14.61B | HK$ 15.43B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 292.17M | HK$ 342.64M | HK$ 553.26M | HK$ 238.23M | HK$ 1.38B |
| Operating Cash Flow | HK$ 320.90M | HK$ 394.71M | HK$ 626.41M | HK$ 407.38M | HK$ 1.65B |
| Investing Cash Flow | HK$ -22.07M | HK$ -261.62M | HK$ 798.02M | HK$ -907.80M | HK$ -1.19B |
| Financing Cash Flow | HK$ -281.25M | HK$ -749.85M | HK$ -1.77B | HK$ -118.37M | HK$ 1.09B |