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E&P Global Holdings Limited (HK:1142)
:1142
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 489.45M | HK$ 664.70M | HK$ 1.15B | HK$ 1.17B | HK$ 1.24B |
| Gross Profit | HK$ 6.19M | HK$ 7.65M | HK$ 12.29M | HK$ 8.92M | HK$ 7.34M |
| Operating Income | HK$ -10.87M | HK$ -11.11M | HK$ 535.07M | HK$ -340.54M | HK$ 538.98M |
| EBITDA | HK$ -308.57M | HK$ 119.98M | HK$ 716.22M | HK$ -108.82M | HK$ 634.96M |
| Net Income | HK$ -329.05M | HK$ 106.90M | HK$ 550.21M | HK$ -343.50M | HK$ 524.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.44M | HK$ 228.00K | HK$ 5.35M | HK$ 3.05M | HK$ 2.15M |
| Total Assets | HK$ 1.48B | HK$ 2.16B | HK$ 2.05B | HK$ 1.47B | HK$ 1.84B |
| Total Debt | HK$ 3.24B | HK$ 3.86B | HK$ 3.67B | HK$ 3.78B | HK$ 3.67B |
| Net Debt | HK$ 3.24B | HK$ 3.86B | HK$ 3.66B | HK$ 3.78B | HK$ 3.67B |
| Total Liabilities | HK$ 3.45B | HK$ 3.91B | HK$ 3.90B | HK$ 3.85B | HK$ 3.84B |
| Stockholders' Equity | HK$ -1.94B | HK$ -1.71B | HK$ -1.82B | HK$ -2.37B | HK$ -1.99B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.89M | HK$ -7.27M | HK$ 8.81M | HK$ -10.62M | HK$ -12.93M |
| Operating Cash Flow | HK$ -4.30M | HK$ 190.00K | HK$ 11.08M | HK$ -6.05M | HK$ -11.75M |
| Investing Cash Flow | HK$ -2.50M | HK$ -7.36M | HK$ -32.99M | HK$ -80.00K | HK$ -727.00K |
| Financing Cash Flow | HK$ 9.94M | HK$ 2.71M | HK$ 24.72M | HK$ 6.08M | HK$ 8.75M |