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PanAsialum Holdings Co. Ltd. (HK:2078)
:2078
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 917.18M | HK$ 1.04B | HK$ 1.61B | HK$ 1.85B | HK$ 1.82B |
| Gross Profit | HK$ 164.24M | HK$ 163.78M | HK$ 223.03M | HK$ 150.97M | HK$ 90.82M |
| Operating Income | HK$ -6.55M | HK$ -41.14M | HK$ -121.57M | HK$ -164.00M | HK$ -403.39M |
| EBITDA | HK$ 85.49M | HK$ 90.36M | HK$ 59.50M | HK$ -196.37M | HK$ 1.46B |
| Net Income | HK$ 28.08M | HK$ 28.16M | HK$ -104.62M | HK$ -340.73M | HK$ 920.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 369.00M | HK$ 226.24M | HK$ 73.67M | HK$ 54.60M | HK$ 26.75M |
| Total Assets | HK$ 1.41B | HK$ 1.43B | HK$ 1.68B | HK$ 2.14B | HK$ 4.01B |
| Total Debt | HK$ 275.26M | HK$ 213.44M | HK$ 399.95M | HK$ 500.12M | HK$ 1.85B |
| Net Debt | HK$ -15.73M | HK$ -12.80M | HK$ 326.29M | HK$ 445.52M | HK$ 1.82B |
| Total Liabilities | HK$ 682.13M | HK$ 710.48M | HK$ 967.97M | HK$ 1.23B | HK$ 2.78B |
| Stockholders' Equity | HK$ 731.90M | HK$ 721.04M | HK$ 716.03M | HK$ 913.53M | HK$ 1.23B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 219.11M | HK$ 142.70M | HK$ -390.71M | HK$ -188.17M |
| Operating Cash Flow | HK$ 48.30M | HK$ 226.83M | HK$ 168.37M | HK$ -287.50M | HK$ -97.11M |
| Investing Cash Flow | HK$ 0.00 | HK$ 11.11M | HK$ -48.96M | HK$ 1.76B | HK$ 40.66M |
| Financing Cash Flow | HK$ 0.00 | HK$ -80.15M | HK$ -92.63M | HK$ -1.44B | HK$ 67.27M |