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Realord Group Holdings Limited (HK:1196)
:1196
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 428.35M | HK$ 601.22M | HK$ 1.20B | HK$ 1.20B | HK$ 869.34M |
| Gross Profit | HK$ 152.94M | HK$ 193.61M | HK$ 287.40M | HK$ 272.79M | HK$ 201.10M |
| Operating Income | HK$ -121.23M | HK$ 12.57M | HK$ -275.91M | HK$ -74.68M | HK$ -82.77M |
| EBITDA | HK$ -141.16M | HK$ 1.20B | HK$ 1.22B | HK$ 1.22B | HK$ 2.14B |
| Net Income | HK$ -886.67M | HK$ 76.69M | HK$ 112.79M | HK$ 122.20M | HK$ 885.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 99.13M | HK$ 221.79M | HK$ 243.13M | HK$ 310.85M | HK$ 1.28B |
| Total Assets | HK$ 18.99B | HK$ 20.48B | HK$ 19.87B | HK$ 18.75B | HK$ 16.72B |
| Total Debt | HK$ 12.40B | HK$ 13.16B | HK$ 12.66B | HK$ 11.71B | HK$ 10.89B |
| Net Debt | HK$ 12.37B | HK$ 13.01B | HK$ 12.49B | HK$ 11.48B | HK$ 9.62B |
| Total Liabilities | HK$ 14.92B | HK$ 15.38B | HK$ 14.70B | HK$ 13.48B | HK$ 12.31B |
| Stockholders' Equity | HK$ 2.70B | HK$ 3.59B | HK$ 3.61B | HK$ 4.13B | HK$ 3.51B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 13.18M | HK$ -16.91M | HK$ -1.33B | HK$ -209.84M | HK$ -190.61M |
| Operating Cash Flow | HK$ 15.76M | HK$ -13.94M | HK$ -1.31B | HK$ -198.44M | HK$ -167.65M |
| Investing Cash Flow | HK$ 198.88M | HK$ 79.09M | HK$ -16.46M | HK$ -266.87M | HK$ 13.82M |
| Financing Cash Flow | HK$ -336.94M | HK$ -83.48M | HK$ 1.28B | HK$ -584.43M | HK$ 835.30M |