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Birmingham Sports Holdings Limited (HK:2309)
:2309
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 275.24M | HK$ 217.10M | HK$ 220.94M | HK$ 165.02M | HK$ 231.53M |
| Gross Profit | HK$ -295.31M | HK$ -233.95M | HK$ -309.94M | HK$ -338.97M | HK$ -302.67M |
| Operating Income | HK$ -295.31M | HK$ -272.92M | HK$ -345.31M | HK$ -389.07M | HK$ -356.05M |
| EBITDA | HK$ -191.56M | HK$ -15.36M | HK$ -785.00K | HK$ 16.31M | HK$ -133.58M |
| Net Income | HK$ -182.78M | HK$ -25.66M | HK$ -40.66M | HK$ -74.23M | HK$ -260.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 145.31M | HK$ 14.75M | HK$ 35.71M | HK$ 44.76M | HK$ 38.80M |
| Total Assets | HK$ 1.26B | HK$ 959.57M | HK$ 1.02B | HK$ 1.08B | HK$ 1.06B |
| Total Debt | HK$ 627.79M | HK$ 340.78M | HK$ 432.92M | HK$ 397.97M | HK$ 545.29M |
| Net Debt | HK$ 482.49M | HK$ 326.03M | HK$ 397.21M | HK$ 353.22M | HK$ 506.49M |
| Total Liabilities | HK$ 1.05B | HK$ 758.13M | HK$ 794.99M | HK$ 771.95M | HK$ 748.43M |
| Stockholders' Equity | HK$ 458.27M | HK$ 520.05M | HK$ 488.01M | HK$ 535.30M | HK$ 326.75M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -558.36M | HK$ -285.48M | HK$ -276.81M | HK$ -416.79M | HK$ -358.70M |
| Operating Cash Flow | HK$ -332.11M | HK$ -242.05M | HK$ -240.85M | HK$ -355.22M | HK$ -267.74M |
| Investing Cash Flow | HK$ -138.17M | HK$ 22.46M | HK$ 95.17M | HK$ 320.64M | HK$ -47.02M |
| Financing Cash Flow | HK$ 597.81M | HK$ 192.59M | HK$ 104.91M | HK$ 6.87M | HK$ 273.61M |