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Grand Ming Group Holdings Ltd. (HK:1271)
:1271
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.15B | HK$ 532.69M | HK$ 5.00B | HK$ 817.87M | HK$ 1.49B |
| Gross Profit | HK$ 332.72M | HK$ 168.56M | HK$ 1.99B | HK$ 61.68M | HK$ 331.11M |
| Operating Income | HK$ -169.46M | HK$ 435.80M | HK$ 1.65B | HK$ -28.18M | HK$ 224.64M |
| EBITDA | HK$ -148.20M | HK$ 457.71M | HK$ 1.69B | HK$ 203.00K | HK$ 252.56M |
| Net Income | HK$ -292.06M | HK$ 298.45M | HK$ 1.28B | HK$ 17.55M | HK$ 149.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 33.62M | HK$ 62.56M | HK$ 611.80M | HK$ 696.83M | HK$ 1.12B |
| Total Assets | HK$ 9.10B | HK$ 9.39B | HK$ 8.15B | HK$ 10.67B | HK$ 9.84B |
| Total Debt | HK$ 5.81B | HK$ 5.88B | HK$ 4.63B | HK$ 4.91B | HK$ 4.00B |
| Net Debt | HK$ 5.78B | HK$ 5.82B | HK$ 4.02B | HK$ 4.21B | HK$ 2.88B |
| Total Liabilities | HK$ 6.38B | HK$ 6.43B | HK$ 5.17B | HK$ 8.55B | HK$ 7.36B |
| Stockholders' Equity | HK$ 2.72B | HK$ 2.95B | HK$ 2.98B | HK$ 2.13B | HK$ 2.48B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -21.49M | HK$ -101.51M | HK$ 762.66M | HK$ -355.74M | HK$ 56.28M |
| Operating Cash Flow | HK$ 461.38M | HK$ -100.24M | HK$ 823.72M | HK$ -351.96M | HK$ 58.94M |
| Investing Cash Flow | HK$ -118.15M | HK$ -948.91M | HK$ -202.25M | HK$ -581.03M | HK$ -444.96M |
| Financing Cash Flow | HK$ -372.13M | HK$ 548.45M | HK$ -701.67M | HK$ 504.57M | HK$ -702.92M |