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Wang On Properties Ltd. (HK:1243)
:1243
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.25B | HK$ 297.89M | HK$ 1.99B | HK$ 38.86M | HK$ 339.51M |
| Gross Profit | HK$ 139.23M | HK$ 59.77M | HK$ 316.25M | HK$ 15.54M | HK$ 169.59M |
| Operating Income | HK$ -218.35M | HK$ -807.16M | HK$ -44.22M | HK$ -124.80M | HK$ -59.39M |
| EBITDA | HK$ -781.64M | HK$ -540.08M | HK$ 42.79M | HK$ -62.37M | HK$ -13.63M |
| Net Income | HK$ -976.89M | HK$ -733.28M | HK$ 211.07M | HK$ 285.08M | HK$ 466.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 393.95M | HK$ 766.31M | HK$ 889.95M | HK$ 976.27M | HK$ 1.05B |
| Total Assets | HK$ 7.27B | HK$ 9.89B | HK$ 9.75B | HK$ 10.61B | HK$ 10.20B |
| Total Debt | HK$ 3.47B | HK$ 4.72B | HK$ 4.21B | HK$ 4.58B | HK$ 4.91B |
| Net Debt | HK$ 3.12B | HK$ 4.00B | HK$ 3.34B | HK$ 3.75B | HK$ 4.08B |
| Total Liabilities | HK$ 3.85B | HK$ 5.44B | HK$ 4.46B | HK$ 5.42B | HK$ 5.17B |
| Stockholders' Equity | HK$ 3.48B | HK$ 4.45B | HK$ 5.27B | HK$ 5.17B | HK$ 5.02B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 918.14M | HK$ -724.49M | HK$ 329.63M | HK$ -3.04B | HK$ -1.40B |
| Operating Cash Flow | HK$ 918.24M | HK$ -724.14M | HK$ 347.81M | HK$ -3.03B | HK$ -1.40B |
| Investing Cash Flow | HK$ 328.45M | HK$ 410.14M | HK$ 327.05M | HK$ 3.42B | HK$ 331.56M |
| Financing Cash Flow | HK$ -1.62B | HK$ 428.50M | HK$ -897.30M | HK$ -377.90M | HK$ 1.04B |