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Hao Tian International Construction Investment Group Limited (HK:1341)
:1341
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 145.00M | HK$ 173.00M | HK$ 246.00M | HK$ 220.00M | HK$ 220.00M |
| Gross Profit | HK$ 40.00M | HK$ 64.00M | HK$ 82.00M | HK$ 76.00M | HK$ 93.00M |
| Operating Income | HK$ -12.00M | HK$ 6.00M | HK$ 65.00M | HK$ -2.00M | HK$ 34.00M |
| EBITDA | HK$ -149.00M | HK$ -118.00M | HK$ 225.00M | HK$ -314.00M | HK$ 18.00M |
| Net Income | HK$ -190.00M | HK$ -463.00M | HK$ 108.00M | HK$ -412.00M | HK$ 100.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 41.00M | HK$ 113.00M | HK$ 283.00M | HK$ 330.00M | HK$ 415.00M |
| Total Assets | HK$ 1.71B | HK$ 2.39B | HK$ 3.49B | HK$ 2.93B | HK$ 2.89B |
| Total Debt | HK$ 618.00M | HK$ 879.00M | HK$ 423.00M | HK$ 470.00M | HK$ 357.00M |
| Net Debt | HK$ 577.00M | HK$ 779.00M | HK$ 318.00M | HK$ 379.00M | HK$ 250.00M |
| Total Liabilities | HK$ 720.00M | HK$ 1.15B | HK$ 1.63B | HK$ 1.30B | HK$ 1.17B |
| Stockholders' Equity | HK$ 873.00M | HK$ 1.12B | HK$ 1.70B | HK$ 1.63B | HK$ 1.72B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 50.00M | HK$ -101.00M | HK$ 101.00M | HK$ 323.00M | HK$ 68.00M |
| Operating Cash Flow | HK$ 51.00M | HK$ -90.00M | HK$ 147.00M | HK$ 379.00M | HK$ 81.00M |
| Investing Cash Flow | HK$ 351.00M | HK$ -2.00M | HK$ 18.00M | HK$ -395.00M | HK$ -4.00M |
| Financing Cash Flow | HK$ -461.00M | HK$ 86.00M | HK$ -151.00M | HK$ -1.00M | HK$ -194.00M |