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Pan Asia Data Holdings, Inc. (HK:1561)
:1561
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 168.83M | HK$ 563.54M | HK$ 827.83M | HK$ 608.16M | HK$ 622.07M |
| Gross Profit | HK$ 100.63M | HK$ 402.39M | HK$ 349.54M | HK$ 190.49M | HK$ 136.76M |
| Operating Income | HK$ -134.51M | HK$ -42.58M | HK$ -104.40M | HK$ -170.20M | HK$ -82.99M |
| EBITDA | HK$ -118.18M | HK$ -108.70M | HK$ -57.80M | HK$ -723.55M | HK$ -1.25B |
| Net Income | HK$ -283.75M | HK$ -59.90M | HK$ -85.33M | HK$ -238.68M | HK$ -627.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 43.35M | HK$ 144.25M | HK$ 400.73M | HK$ 477.06M | HK$ 577.93M |
| Total Assets | HK$ 549.21M | HK$ 1.63B | HK$ 1.67B | HK$ 1.79B | HK$ 2.10B |
| Total Debt | HK$ 149.20M | HK$ 68.85M | HK$ 640.25M | HK$ 752.95M | HK$ 695.75M |
| Net Debt | HK$ 111.25M | HK$ -53.32M | HK$ 273.11M | HK$ 293.55M | HK$ 117.82M |
| Total Liabilities | HK$ 585.44M | HK$ 1.17B | HK$ 1.16B | HK$ 1.23B | HK$ 1.26B |
| Stockholders' Equity | HK$ -54.34M | HK$ 229.72M | HK$ 202.99M | HK$ 211.99M | HK$ 235.00M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -161.13M | HK$ 72.20M | HK$ -70.19M | HK$ -206.10M | HK$ -230.22M |
| Operating Cash Flow | HK$ -159.90M | HK$ 94.28M | HK$ -50.75M | HK$ -154.00M | HK$ -179.17M |
| Investing Cash Flow | HK$ 14.10M | HK$ -173.27M | HK$ -31.86M | HK$ -38.02M | HK$ -44.91M |
| Financing Cash Flow | HK$ 62.37M | HK$ -8.81M | HK$ 24.90M | HK$ 58.51M | HK$ -87.06M |