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FDB Holdings Limited (HK:1826)
:1826
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 468.46M | HK$ 193.77M | HK$ 357.15M | HK$ 382.27M | HK$ 411.86M |
| Gross Profit | HK$ 17.30M | HK$ -7.15M | HK$ 7.33M | HK$ -29.92M | HK$ -9.05M |
| Operating Income | HK$ 5.30M | HK$ -59.64M | HK$ -20.35M | HK$ -64.98M | HK$ -57.36M |
| EBITDA | HK$ 12.22M | HK$ -56.41M | HK$ 1.14M | HK$ -62.53M | HK$ -49.64M |
| Net Income | HK$ 9.87M | HK$ -59.28M | HK$ -969.00K | HK$ 40.10M | HK$ -245.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 32.60M | HK$ 35.21M | HK$ 31.59M | HK$ 9.55M | HK$ 37.92M |
| Total Assets | HK$ 169.40M | HK$ 196.53M | HK$ 226.86M | HK$ 240.88M | HK$ 407.06M |
| Total Debt | HK$ 10.01M | HK$ 12.92M | HK$ 599.00K | HK$ 4.38M | HK$ 12.01M |
| Net Debt | HK$ -22.59M | HK$ -22.29M | HK$ -30.99M | HK$ -5.17M | HK$ -12.02M |
| Total Liabilities | HK$ 169.94M | HK$ 206.95M | HK$ 177.99M | HK$ 190.98M | HK$ 404.75M |
| Stockholders' Equity | HK$ -548.00K | HK$ -10.42M | HK$ 48.87M | HK$ 49.78M | HK$ 27.37M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -27.30M | HK$ -19.92M | HK$ 31.51M | HK$ -29.92M | HK$ -100.45M |
| Operating Cash Flow | HK$ -27.25M | HK$ -19.77M | HK$ 32.20M | HK$ -29.67M | HK$ -99.43M |
| Investing Cash Flow | HK$ 16.29M | HK$ -2.51M | HK$ -16.73M | HK$ 27.64M | HK$ 9.01M |
| Financing Cash Flow | HK$ 871.00K | HK$ 25.90M | HK$ 5.18M | HK$ -10.53M | HK$ -60.25M |