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In Construction Holdings Ltd (HK:1500)
:1500
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 273.60M | HK$ 383.10M | HK$ 332.35M | HK$ 462.25M | HK$ 378.78M |
| Gross Profit | HK$ 234.00K | HK$ 7.02M | HK$ 5.24M | HK$ 91.70M | HK$ 56.59M |
| Operating Income | HK$ -18.69M | HK$ -12.56M | HK$ -15.02M | HK$ 72.35M | HK$ 28.61M |
| EBITDA | HK$ -18.57M | HK$ -12.46M | HK$ -14.86M | HK$ 73.97M | HK$ 30.80M |
| Net Income | HK$ -18.91M | HK$ -12.86M | HK$ -15.33M | HK$ 62.19M | HK$ 28.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 31.45M | HK$ 78.56M | HK$ 112.05M | HK$ 147.75M | HK$ 55.99M |
| Total Assets | HK$ 369.07M | HK$ 395.26M | HK$ 373.37M | HK$ 416.24M | HK$ 362.52M |
| Total Debt | HK$ 13.00M | HK$ 13.06M | HK$ 5.31M | HK$ 10.33M | HK$ 15.14M |
| Net Debt | HK$ -18.45M | HK$ -78.50M | HK$ -106.74M | HK$ -137.42M | HK$ -40.85M |
| Total Liabilities | HK$ 126.41M | HK$ 133.68M | HK$ 98.94M | HK$ 101.58M | HK$ 85.14M |
| Stockholders' Equity | HK$ 242.67M | HK$ 261.58M | HK$ 274.44M | HK$ 314.66M | HK$ 277.37M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.12M | HK$ -34.06M | HK$ -10.46M | HK$ 117.21M | HK$ 22.48M |
| Operating Cash Flow | HK$ -5.81M | HK$ -34.06M | HK$ -10.46M | HK$ 117.52M | HK$ 22.50M |
| Investing Cash Flow | HK$ 2.61M | HK$ 5.74M | HK$ 5.03M | HK$ 4.51M | HK$ 2.74M |
| Financing Cash Flow | HK$ -65.00K | HK$ -5.39M | HK$ -30.27M | HK$ -30.27M | HK$ -15.37M |