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Asiaray Media Group Ltd. (HK:1993)
:1993
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.14B | HK$ 1.78B | HK$ 1.87B | HK$ 2.29B | HK$ 1.56B |
| Gross Profit | HK$ 326.36M | HK$ 376.55M | HK$ 304.62M | HK$ 431.79M | HK$ 336.89M |
| Operating Income | HK$ 173.68M | HK$ 128.16M | HK$ 118.37M | HK$ 43.07M | HK$ 32.10M |
| EBITDA | HK$ 15.00M | HK$ 937.73M | HK$ -6.24M | HK$ 1.27B | HK$ 1.02B |
| Net Income | HK$ -55.14M | HK$ -34.27M | HK$ -127.50M | HK$ -176.26M | HK$ -163.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 229.13M | HK$ 368.13M | HK$ 409.93M | HK$ 418.92M | HK$ 378.51M |
| Total Assets | HK$ 2.19B | HK$ 3.17B | HK$ 3.15B | HK$ 6.67B | HK$ 5.28B |
| Total Debt | HK$ 1.45B | HK$ 2.29B | HK$ 2.43B | HK$ 5.69B | HK$ 4.46B |
| Net Debt | HK$ 1.22B | HK$ 1.93B | HK$ 2.09B | HK$ 5.31B | HK$ 4.08B |
| Total Liabilities | HK$ 1.91B | HK$ 3.16B | HK$ 2.88B | HK$ 6.21B | HK$ 4.90B |
| Stockholders' Equity | HK$ 82.35M | HK$ 126.67M | HK$ 157.60M | HK$ 330.77M | HK$ 295.02M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 600.53M | HK$ 724.53M | HK$ 749.87M | HK$ 967.47M | HK$ 650.93M |
| Operating Cash Flow | HK$ 649.80M | HK$ 744.16M | HK$ 801.52M | HK$ 1.04B | HK$ 672.01M |
| Investing Cash Flow | HK$ -37.87M | HK$ -12.95M | HK$ -91.50M | HK$ -67.29M | HK$ -5.78M |
| Financing Cash Flow | HK$ -787.92M | HK$ -701.43M | HK$ -700.22M | HK$ -968.26M | HK$ -720.03M |