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Sino Hotels (Holdings) Ltd. (HK:1221)
:1221
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 123.13M | HK$ 133.69M | HK$ 136.36M | HK$ 128.81M | HK$ 112.37M |
| Gross Profit | HK$ 72.46M | HK$ 75.67M | HK$ 76.12M | HK$ 29.26M | HK$ 11.08M |
| Operating Income | HK$ 50.70M | HK$ 54.77M | HK$ 11.95M | HK$ 48.75M | HK$ -14.39M |
| EBITDA | HK$ 7.84M | HK$ 106.02M | HK$ 14.51M | HK$ 15.98M | HK$ -53.13M |
| Net Income | HK$ 103.35M | HK$ 64.31M | HK$ -19.49M | HK$ -92.42M | HK$ -95.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.48B | HK$ 1.33B | HK$ 911.59M | HK$ 839.03M | HK$ 957.59M |
| Total Assets | HK$ 4.24B | HK$ 4.14B | HK$ 4.17B | HK$ 4.21B | HK$ 4.39B |
| Total Debt | HK$ 28.64M | HK$ 1.38M | HK$ 1.47M | HK$ 1.27M | HK$ 60.52K |
| Net Debt | HK$ 28.64M | HK$ -1.25B | HK$ -910.12M | HK$ -837.76M | HK$ -954.39M |
| Total Liabilities | HK$ 49.54M | HK$ 21.30M | HK$ 22.41M | HK$ 14.72M | HK$ 10.90M |
| Stockholders' Equity | HK$ 4.19B | HK$ 4.11B | HK$ 4.14B | HK$ 4.19B | HK$ 4.38B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 93.01M | HK$ 17.29M | HK$ 34.09M | HK$ 24.52M | HK$ 9.81M |
| Operating Cash Flow | HK$ 101.20M | HK$ 24.82M | HK$ 36.95M | HK$ 26.70M | HK$ 14.45M |
| Investing Cash Flow | HK$ 155.31M | HK$ -18.17M | HK$ -33.19M | HK$ -250.92M | HK$ 210.24M |
| Financing Cash Flow | HK$ 27.18M | HK$ -2.65M | HK$ -201.08K | HK$ 523.43K | HK$ -4.04M |