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Huasheng International Holding Limited (HK:1323)
:1323
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 372.57M | HK$ 565.91M | HK$ 660.37M | HK$ 803.91M | HK$ 919.33M |
| Gross Profit | HK$ 65.20M | HK$ 154.46M | HK$ 190.35M | HK$ 181.54M | HK$ 198.01M |
| Operating Income | HK$ -23.91M | HK$ 49.18M | HK$ 4.01M | HK$ 46.38M | HK$ 39.81M |
| EBITDA | HK$ -39.08M | HK$ 19.68M | HK$ -1.60M | HK$ 82.69M | HK$ 75.86M |
| Net Income | HK$ -92.38M | HK$ -31.44M | HK$ -54.77M | HK$ 31.29M | HK$ -1.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 76.56M | HK$ 163.36M | HK$ 69.49M | HK$ 167.83M | HK$ 121.53M |
| Total Assets | HK$ 1.47B | HK$ 1.64B | HK$ 1.80B | HK$ 2.03B | HK$ 1.73B |
| Total Debt | HK$ 229.21M | HK$ 338.40M | HK$ 376.30M | HK$ 341.71M | HK$ 357.32M |
| Net Debt | HK$ 152.65M | HK$ 175.04M | HK$ 306.81M | HK$ 203.17M | HK$ 247.20M |
| Total Liabilities | HK$ 567.56M | HK$ 675.58M | HK$ 834.50M | HK$ 1.07B | HK$ 815.30M |
| Stockholders' Equity | HK$ 897.85M | HK$ 960.40M | HK$ 964.30M | HK$ 955.48M | HK$ 919.17M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 116.88M | HK$ 90.70M | HK$ -70.97M | HK$ 70.98M | HK$ -29.86M |
| Operating Cash Flow | HK$ 128.70M | HK$ 96.75M | HK$ -66.22M | HK$ 77.98M | HK$ -22.28M |
| Investing Cash Flow | HK$ -89.57M | HK$ 9.90M | HK$ -79.98M | HK$ -105.20M | HK$ -12.03M |
| Financing Cash Flow | HK$ -129.30M | HK$ -11.62M | HK$ 117.50M | HK$ -51.15M | HK$ 127.67M |