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China Touyun Tech Group Ltd (HK:1332)
:1332
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 198.64M | HK$ 315.82M | HK$ 283.50M | HK$ 206.79M | HK$ 342.70M |
| Gross Profit | HK$ 56.60M | HK$ 120.12M | HK$ 107.05M | HK$ 84.61M | HK$ 125.49M |
| Operating Income | HK$ -90.32M | HK$ -26.55M | HK$ -35.30M | HK$ -73.17M | HK$ -122.81M |
| EBITDA | HK$ -228.57M | HK$ -144.39M | HK$ -83.13M | HK$ -87.22M | HK$ -197.69M |
| Net Income | HK$ -268.94M | HK$ -202.66M | HK$ -123.94M | HK$ -171.99M | HK$ -199.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 36.04M | HK$ 144.25M | HK$ 93.95M | HK$ 254.40M | HK$ 199.28M |
| Total Assets | HK$ 607.34M | HK$ 887.70M | HK$ 1.02B | HK$ 971.94M | HK$ 886.40M |
| Total Debt | HK$ 384.91M | HK$ 395.01M | HK$ 317.37M | HK$ 222.62M | HK$ 260.90M |
| Net Debt | HK$ 350.42M | HK$ 266.92M | HK$ 257.17M | HK$ 80.18M | HK$ 220.44M |
| Total Liabilities | HK$ 586.27M | HK$ 604.19M | HK$ 537.68M | HK$ 415.57M | HK$ 341.83M |
| Stockholders' Equity | HK$ -848.00K | HK$ 263.96M | HK$ 469.92M | HK$ 488.04M | HK$ 541.21M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -13.49M | HK$ -39.30M | HK$ -304.60M | HK$ -140.86M | HK$ -212.59M |
| Operating Cash Flow | HK$ 3.65M | HK$ -26.37M | HK$ -53.81M | HK$ -15.35M | HK$ -204.94M |
| Investing Cash Flow | HK$ -70.95M | HK$ -17.25M | HK$ -147.74M | HK$ -47.87M | HK$ 155.83M |
| Financing Cash Flow | HK$ -27.68M | HK$ 102.63M | HK$ 123.17M | HK$ 160.47M | HK$ -7.26M |