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Pangaea Connectivity Technology Limited (HK:1473)
:1473
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.13B | HK$ 1.38B | HK$ 1.20B | HK$ 1.22B | HK$ 1.55B |
| Gross Profit | HK$ 221.11M | HK$ 117.08M | HK$ 118.57M | HK$ 145.66M | HK$ 188.55M |
| Operating Income | HK$ 59.47M | HK$ -11.45M | HK$ -8.03M | HK$ 18.27M | HK$ 86.11M |
| EBITDA | HK$ 81.33M | HK$ 5.98M | HK$ 3.59M | HK$ 35.12M | HK$ 88.37M |
| Net Income | HK$ 30.52M | HK$ -29.26M | HK$ -31.40M | HK$ 3.73M | HK$ 50.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 64.14M | HK$ 64.10M | HK$ 182.55M | HK$ 265.71M | HK$ 202.71M |
| Total Assets | HK$ 836.77M | HK$ 847.88M | HK$ 718.21M | HK$ 794.09M | HK$ 735.20M |
| Total Debt | HK$ 306.82M | HK$ 288.71M | HK$ 365.01M | HK$ 407.32M | HK$ 260.44M |
| Net Debt | HK$ 242.68M | HK$ 224.60M | HK$ 191.57M | HK$ 141.61M | HK$ 57.73M |
| Total Liabilities | HK$ 592.73M | HK$ 629.70M | HK$ 469.66M | HK$ 519.50M | HK$ 467.01M |
| Stockholders' Equity | HK$ 244.04M | HK$ 218.18M | HK$ 248.55M | HK$ 274.59M | HK$ 268.19M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 31.31M | HK$ 98.39M | HK$ -47.24M | HK$ -48.14M | HK$ 46.87M |
| Operating Cash Flow | HK$ 42.30M | HK$ 99.48M | HK$ -38.66M | HK$ -43.64M | HK$ 48.21M |
| Investing Cash Flow | HK$ -14.91M | HK$ 15.41M | HK$ -8.57M | HK$ -22.02M | HK$ -1.34M |
| Financing Cash Flow | HK$ -27.39M | HK$ -115.66M | HK$ -44.58M | HK$ 128.40M | HK$ 87.78M |