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MMG Ltd. (HK:1208)
:1208
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.35B | $ 3.25B | $ 4.25B | $ 3.03B | $ 3.01B |
| Gross Profit | $ 1.51B | $ 1.56B | $ 2.64B | $ 1.39B | $ 1.49B |
| Operating Income | $ 1.46B | $ 729.50M | $ 1.71B | $ 426.80M | $ 312.20M |
| EBITDA | $ 1.50B | $ 1.51B | $ 2.58B | $ 1.32B | $ 1.39B |
| Net Income | $ 9.00M | $ 172.40M | $ 667.10M | $ -64.70M | $ -230.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 447.00M | $ 372.20M | $ 1.26B | $ 192.70M | $ 217.50M |
| Total Assets | $ 11.90B | $ 12.54B | $ 13.02B | $ 12.30B | $ 12.67B |
| Total Debt | $ 4.85B | $ 5.55B | $ 6.43B | $ 7.33B | $ 7.79B |
| Net Debt | $ 4.81B | $ 5.18B | $ 5.17B | $ 7.14B | $ 7.57B |
| Total Liabilities | $ 7.59B | $ 8.31B | $ 9.10B | $ 9.63B | $ 9.99B |
| Stockholders' Equity | $ 2.12B | $ 2.14B | $ 1.93B | $ 936.40M | $ 1.01B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.06B | $ 267.60M | $ 1.98B | $ 843.60M | $ 668.80M |
| Operating Cash Flow | $ 1.85B | $ 832.10M | $ 2.55B | $ 1.36B | $ 1.15B |
| Investing Cash Flow | $ -790.00M | $ -538.70M | $ -573.70M | $ -515.80M | $ -480.80M |
| Financing Cash Flow | $ -985.10M | $ -1.18B | $ -915.20M | $ -867.20M | $ -1.05B |