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Ta Yang Group Holdings Limited (HK:1991)
:1991
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 970.06M | HK$ 1.21B | HK$ 343.54M | HK$ 362.53M | HK$ 354.19M |
| Gross Profit | HK$ 116.59M | HK$ 93.02M | HK$ 83.48M | HK$ 76.28M | HK$ 77.67M |
| Operating Income | HK$ -37.81M | HK$ -96.45M | HK$ -94.01M | HK$ -107.42M | HK$ -68.88M |
| EBITDA | HK$ -26.61M | HK$ -24.42M | HK$ -36.19M | HK$ -37.44M | HK$ -47.68M |
| Net Income | HK$ -63.63M | HK$ -88.03M | HK$ -98.06M | HK$ -84.90M | HK$ -95.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 11.92M | HK$ 28.02M | HK$ 24.00M | HK$ 59.60M | HK$ 31.80M |
| Total Assets | HK$ 616.02M | HK$ 699.19M | HK$ 641.52M | HK$ 788.45M | HK$ 786.34M |
| Total Debt | HK$ 240.16M | HK$ 266.07M | HK$ 261.26M | HK$ 78.80M | HK$ 251.59M |
| Net Debt | HK$ 228.24M | HK$ 260.75M | HK$ 237.26M | HK$ 19.22M | HK$ 219.82M |
| Total Liabilities | HK$ 585.62M | HK$ 631.61M | HK$ 505.14M | HK$ 546.51M | HK$ 508.14M |
| Stockholders' Equity | HK$ 31.35M | HK$ 74.43M | HK$ 137.46M | HK$ 242.46M | HK$ 275.06M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -37.61M | HK$ -6.23M | HK$ -57.47M | HK$ -85.92M | HK$ -4.82M |
| Operating Cash Flow | HK$ -25.24M | HK$ -1.09M | HK$ -52.12M | HK$ -75.49M | HK$ 16.83M |
| Investing Cash Flow | HK$ -8.80M | HK$ 31.47M | HK$ 37.48M | HK$ 130.46M | HK$ -2.91M |
| Financing Cash Flow | HK$ 3.41M | HK$ -29.53M | HK$ -29.79M | HK$ -19.77M | HK$ -81.23M |