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Hope Life International Holdings Ltd. (HK:1683)
:1683
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 188.74M | HK$ 293.15M | HK$ 190.99M | HK$ 247.17M | HK$ 113.18M |
| Gross Profit | HK$ 36.03M | HK$ 60.82M | HK$ 34.87M | HK$ 47.15M | HK$ 23.46M |
| Operating Income | HK$ -13.57M | HK$ 12.60M | HK$ 9.79M | HK$ 12.73M | HK$ -8.29M |
| EBITDA | HK$ -9.88M | HK$ 17.59M | HK$ 13.14M | HK$ 16.07M | HK$ -2.71M |
| Net Income | HK$ -32.65M | HK$ -5.63M | HK$ -1.38M | HK$ 6.87M | HK$ -8.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 230.85M | HK$ 40.43M | HK$ 52.49M | HK$ 21.92M | HK$ 49.23M |
| Total Assets | HK$ 468.83M | HK$ 480.90M | HK$ 340.20M | HK$ 317.93M | HK$ 263.55M |
| Total Debt | HK$ 75.64M | HK$ 74.54M | HK$ 43.99M | HK$ 41.54M | HK$ 3.81M |
| Net Debt | HK$ 13.48M | HK$ 34.10M | HK$ -8.50M | HK$ 19.62M | HK$ -45.43M |
| Total Liabilities | HK$ 117.23M | HK$ 117.43M | HK$ 91.79M | HK$ 73.97M | HK$ 40.98M |
| Stockholders' Equity | HK$ 340.87M | HK$ 354.42M | HK$ 243.96M | HK$ 242.06M | HK$ 222.58M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -4.52M | HK$ -154.31M | HK$ 11.31M | HK$ -75.48M | HK$ -76.24M |
| Operating Cash Flow | HK$ -1.37M | HK$ -154.31M | HK$ 11.61M | HK$ -75.48M | HK$ -40.53M |
| Investing Cash Flow | HK$ -3.13M | HK$ -64.00K | HK$ -302.00K | HK$ 4.00K | HK$ -32.14M |
| Financing Cash Flow | HK$ 27.56M | HK$ 144.66M | HK$ 19.72M | HK$ 48.17M | HK$ 88.74M |