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Embry Holdings Limited (HK:1388)
:1388
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.15B | HK$ 1.28B | HK$ 1.33B | HK$ 1.65B | HK$ 1.65B |
| Gross Profit | HK$ 848.67M | HK$ 956.10M | HK$ 1.00B | HK$ 1.21B | HK$ 1.18B |
| Operating Income | HK$ -125.67M | HK$ -95.10M | HK$ -45.99M | HK$ -45.51M | HK$ 51.11M |
| EBITDA | HK$ -268.27M | HK$ 15.40M | HK$ 65.16M | HK$ 131.00M | HK$ 213.04M |
| Net Income | HK$ -373.44M | HK$ -72.17M | HK$ -51.24M | HK$ -27.48M | HK$ -2.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 163.43M | HK$ 283.61M | HK$ 380.18M | HK$ 378.64M | HK$ 425.15M |
| Total Assets | HK$ 2.37B | HK$ 2.86B | HK$ 2.98B | HK$ 3.30B | HK$ 3.43B |
| Total Debt | HK$ 363.43M | HK$ 342.33M | HK$ 384.05M | HK$ 425.35M | HK$ 557.86M |
| Net Debt | HK$ 200.00M | HK$ 58.72M | HK$ 10.15M | HK$ 46.71M | HK$ 132.71M |
| Total Liabilities | HK$ 642.66M | HK$ 704.09M | HK$ 704.47M | HK$ 788.50M | HK$ 941.06M |
| Stockholders' Equity | HK$ 1.72B | HK$ 2.16B | HK$ 2.27B | HK$ 2.52B | HK$ 2.49B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -90.39M | HK$ 9.81M | HK$ 116.54M | HK$ 154.28M | HK$ 385.65M |
| Operating Cash Flow | HK$ -81.62M | HK$ 37.95M | HK$ 137.71M | HK$ 166.04M | HK$ 421.70M |
| Investing Cash Flow | HK$ -8.73M | HK$ -17.00M | HK$ -27.45M | HK$ -11.54M | HK$ -35.89M |
| Financing Cash Flow | HK$ -3.11M | HK$ -101.46M | HK$ -74.50M | HK$ -215.72M | HK$ -199.05M |