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Hop Fung Group Holdings Limited (HK:2320)
:2320
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 211.52M | HK$ 224.36M | HK$ 424.41M | HK$ 755.60M | HK$ 1.04B |
| Gross Profit | HK$ 17.77M | HK$ 13.93M | HK$ 7.40M | HK$ -371.51M | HK$ 127.87M |
| Operating Income | HK$ -33.76M | HK$ -103.03M | HK$ -181.38M | HK$ -76.40M | HK$ -7.60M |
| EBITDA | HK$ -38.27M | HK$ -41.44M | HK$ -114.17M | HK$ -375.47M | HK$ 107.06M |
| Net Income | HK$ -95.23M | HK$ -100.80M | HK$ -192.72M | HK$ -422.79M | HK$ 1.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 34.14M | HK$ 47.27M | HK$ 110.80M | HK$ 246.68M | HK$ 291.56M |
| Total Assets | HK$ 908.38M | HK$ 1.02B | HK$ 1.19B | HK$ 1.64B | HK$ 2.20B |
| Total Debt | HK$ 92.51M | HK$ 73.77M | HK$ 98.41M | HK$ 236.94M | HK$ 290.58M |
| Net Debt | HK$ 58.36M | HK$ 26.49M | HK$ -12.39M | HK$ -9.73M | HK$ -977.00K |
| Total Liabilities | HK$ 180.42M | HK$ 177.53M | HK$ 229.19M | HK$ 393.87M | HK$ 581.90M |
| Stockholders' Equity | HK$ 727.96M | HK$ 842.89M | HK$ 961.91M | HK$ 1.25B | HK$ 1.62B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -29.50M | HK$ -40.87M | HK$ -3.64M | HK$ 28.56M | HK$ -28.06M |
| Operating Cash Flow | HK$ -26.33M | HK$ -32.14M | HK$ 374.00K | HK$ 65.01M | HK$ 105.63M |
| Investing Cash Flow | HK$ -3.11M | HK$ -5.20M | HK$ -1.58M | HK$ -32.51M | HK$ -131.56M |
| Financing Cash Flow | HK$ 16.06M | HK$ -26.33M | HK$ -132.24M | HK$ -81.26M | HK$ 40.94M |