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Tesson Holdings Ltd. (HK:1201)
:1201
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 66.71M | HK$ 129.16M | HK$ 94.40M | HK$ 159.84M | HK$ 762.89M |
| Gross Profit | HK$ -2.95M | HK$ 2.19M | HK$ 8.02M | HK$ 11.43M | HK$ 247.95M |
| Operating Income | HK$ -160.68M | HK$ -96.24M | HK$ -121.61M | HK$ -180.00M | HK$ 147.64M |
| EBITDA | HK$ -76.86M | HK$ -24.15M | HK$ -53.47M | HK$ -194.01M | HK$ 201.23M |
| Net Income | HK$ -142.89M | HK$ -89.73M | HK$ -196.06M | HK$ -326.94M | HK$ -25.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 9.58M | HK$ 2.65M | HK$ 6.36M | HK$ 12.70M | HK$ 15.20M |
| Total Assets | HK$ 420.16M | HK$ 599.03M | HK$ 696.85M | HK$ 2.53B | HK$ 2.99B |
| Total Debt | HK$ 33.02M | HK$ 53.30M | HK$ 62.28M | HK$ 230.02M | HK$ 271.75M |
| Net Debt | HK$ 23.47M | HK$ 50.71M | HK$ 56.03M | HK$ 177.07M | HK$ 203.98M |
| Total Liabilities | HK$ 307.24M | HK$ 371.51M | HK$ 356.29M | HK$ 1.74B | HK$ 1.75B |
| Stockholders' Equity | HK$ 333.98M | HK$ 418.03M | HK$ 528.78M | HK$ 764.59M | HK$ 1.05B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -42.22M | HK$ -6.82M | HK$ 7.96M | HK$ -50.12M | HK$ -8.45M |
| Operating Cash Flow | HK$ -40.61M | HK$ -3.26M | HK$ 27.90M | HK$ -26.57M | HK$ 935.00K |
| Investing Cash Flow | HK$ -1.60M | HK$ 16.89M | HK$ 171.02M | HK$ 22.10M | HK$ -17.91M |
| Financing Cash Flow | HK$ 48.21M | HK$ -14.06M | HK$ -189.12M | HK$ -1.00M | HK$ -39.30M |