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Star Group Company Limited (HK:1560)
:1560
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.13B | HK$ 1.24B | HK$ 1.70B | HK$ 78.44M | HK$ 105.78M |
| Gross Profit | HK$ -276.86M | HK$ -123.00K | HK$ 610.10M | HK$ 62.69M | HK$ 70.93M |
| Operating Income | HK$ -428.98M | HK$ -108.32M | HK$ 375.46M | HK$ -38.97M | HK$ -8.16M |
| EBITDA | HK$ -428.15M | HK$ -105.63M | HK$ 409.19M | HK$ -14.66M | HK$ -7.23M |
| Net Income | HK$ -605.03M | HK$ -294.60M | HK$ 329.93M | HK$ -37.13M | HK$ 306.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 28.86M | HK$ 49.50M | HK$ 68.27M | HK$ 129.01M | HK$ 91.05M |
| Total Assets | HK$ 2.48B | HK$ 4.02B | HK$ 5.11B | HK$ 5.30B | HK$ 4.13B |
| Total Debt | HK$ 1.42B | HK$ 2.30B | HK$ 2.97B | HK$ 3.50B | HK$ 2.49B |
| Net Debt | HK$ 1.39B | HK$ 2.24B | HK$ 2.83B | HK$ 3.29B | HK$ 2.39B |
| Total Liabilities | HK$ 1.68B | HK$ 2.61B | HK$ 3.39B | HK$ 3.92B | HK$ 2.72B |
| Stockholders' Equity | HK$ 817.54M | HK$ 1.43B | HK$ 1.73B | HK$ 1.39B | HK$ 1.42B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.02B | HK$ 845.71M | HK$ 802.14M | HK$ -873.13M | HK$ -115.38M |
| Operating Cash Flow | HK$ 1.02B | HK$ 846.44M | HK$ 806.92M | HK$ -871.56M | HK$ -114.68M |
| Investing Cash Flow | HK$ -9.29M | HK$ 63.16M | HK$ -130.08M | HK$ 11.47M | HK$ 930.50M |
| Financing Cash Flow | HK$ -1.03B | HK$ -919.73M | HK$ -711.77M | HK$ 901.51M | HK$ -848.14M |