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Royale Home Holdings Limited (HK:1198)
:1198
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 559.28M | HK$ 910.82M | HK$ 1.70B | HK$ 1.53B | HK$ 1.44B |
| Gross Profit | HK$ 37.68M | HK$ 109.02M | HK$ 245.72M | HK$ 318.23M | HK$ 159.00M |
| Operating Income | HK$ -269.86M | HK$ -341.07M | HK$ -35.76M | HK$ 67.27M | HK$ -21.77M |
| EBITDA | HK$ -204.33M | HK$ -258.42M | HK$ 161.42M | HK$ 364.57M | HK$ 1.16B |
| Net Income | HK$ -355.82M | HK$ -421.60M | HK$ 5.59M | HK$ 76.90M | HK$ 714.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 21.76M | HK$ 50.16M | HK$ 409.27M | HK$ 156.93M | HK$ 236.93M |
| Total Assets | HK$ 5.35B | HK$ 5.84B | HK$ 6.13B | HK$ 6.30B | HK$ 4.81B |
| Total Debt | HK$ 3.12B | HK$ 2.77B | HK$ 3.03B | HK$ 2.66B | HK$ 924.09M |
| Net Debt | HK$ 3.09B | HK$ 2.74B | HK$ 2.63B | HK$ 2.51B | HK$ 687.16M |
| Total Liabilities | HK$ 3.81B | HK$ 3.87B | HK$ 3.71B | HK$ 3.57B | HK$ 1.81B |
| Stockholders' Equity | HK$ 1.38B | HK$ 1.78B | HK$ 2.28B | HK$ 2.58B | HK$ 2.87B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -242.43M | HK$ -93.48M | HK$ -286.85M | HK$ -82.96M | HK$ -159.71M |
| Operating Cash Flow | HK$ -240.28M | HK$ -32.53M | HK$ -146.36M | HK$ 16.91M | HK$ 204.50M |
| Investing Cash Flow | HK$ 2.00M | HK$ -182.36M | HK$ -289.05M | HK$ -417.50M | HK$ -921.40M |
| Financing Cash Flow | HK$ 223.05M | HK$ -116.52M | HK$ 706.58M | HK$ 308.44M | HK$ 511.53M |