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Symphony Holdings Limited (HK:1223)
:1223
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 307.56M | HK$ 304.73M | HK$ 279.15M | HK$ 323.50M | HK$ 352.16M |
| Gross Profit | HK$ 281.23M | HK$ 275.60M | HK$ 156.05M | HK$ 188.83M | HK$ 145.93M |
| Operating Income | HK$ 86.37M | HK$ -50.26M | HK$ -76.98M | HK$ -8.68M | HK$ -82.01M |
| EBITDA | HK$ 63.13M | HK$ -22.99M | HK$ 80.58M | HK$ 183.25M | HK$ -46.19M |
| Net Income | HK$ -143.12M | HK$ -205.91M | HK$ -81.66M | HK$ 36.50M | HK$ -216.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 158.95M | HK$ 235.62M | HK$ 228.81M | HK$ 436.44M | HK$ 348.50M |
| Total Assets | HK$ 4.42B | HK$ 4.88B | HK$ 5.14B | HK$ 5.77B | HK$ 5.32B |
| Total Debt | HK$ 1.39B | HK$ 1.58B | HK$ 1.63B | HK$ 1.83B | HK$ 1.81B |
| Net Debt | HK$ 1.31B | HK$ 1.44B | HK$ 1.53B | HK$ 1.66B | HK$ 1.53B |
| Total Liabilities | HK$ 2.10B | HK$ 2.34B | HK$ 2.29B | HK$ 2.60B | HK$ 2.42B |
| Stockholders' Equity | HK$ 2.31B | HK$ 2.53B | HK$ 2.83B | HK$ 3.14B | HK$ 2.89B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 239.22M | HK$ 157.14M | HK$ -59.49M | HK$ -28.55M | HK$ -91.01M |
| Operating Cash Flow | HK$ 243.03M | HK$ 183.35M | HK$ 16.14M | HK$ 78.50M | HK$ 46.48M |
| Investing Cash Flow | HK$ 49.88M | HK$ -18.02M | HK$ 60.08M | HK$ -102.70M | HK$ -129.05M |
| Financing Cash Flow | HK$ -347.02M | HK$ -136.13M | HK$ -240.88M | HK$ -76.56M | HK$ 92.48M |