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Hailiang International Holdings Limited (HK:2336)
:2336
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 182.76M | HK$ 137.16M | HK$ 122.14M | HK$ 707.74M | HK$ 419.31M |
| Gross Profit | HK$ 16.27M | HK$ 9.31M | HK$ 8.19M | HK$ 8.51M | HK$ 7.35M |
| Operating Income | HK$ -6.01M | HK$ -12.61M | HK$ -12.24M | HK$ -11.34M | HK$ -11.00M |
| EBITDA | HK$ -1.96M | HK$ -9.31M | HK$ -6.98M | HK$ -7.90M | HK$ -7.91M |
| Net Income | HK$ -8.13M | HK$ -11.31M | HK$ -10.54M | HK$ -9.83M | HK$ -9.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 76.53M | HK$ 82.14M | HK$ 93.88M | HK$ 100.68M | HK$ 110.03M |
| Total Assets | HK$ 394.95M | HK$ 404.60M | HK$ 426.50M | HK$ 463.25M | HK$ 514.08M |
| Total Debt | HK$ 127.00K | HK$ 1.68M | HK$ 3.24M | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ -76.41M | HK$ -80.47M | HK$ -90.64M | HK$ -100.68M | HK$ -110.03M |
| Total Liabilities | HK$ 40.60M | HK$ 41.06M | HK$ 48.51M | HK$ 47.64M | HK$ 36.32M |
| Stockholders' Equity | HK$ 344.89M | HK$ 356.67M | HK$ 367.28M | HK$ 403.26M | HK$ 465.72M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -3.70M | HK$ -9.00M | HK$ -7.32M | HK$ -9.59M | HK$ -15.82M |
| Operating Cash Flow | HK$ -3.42M | HK$ -8.88M | HK$ -1.90M | HK$ -7.97M | HK$ -13.97M |
| Investing Cash Flow | HK$ -281.00K | HK$ 258.00K | HK$ -5.09M | HK$ -1.60M | HK$ -1.82M |
| Financing Cash Flow | HK$ -1.17M | HK$ -3.35M | HK$ 216.00K | HK$ -154.00K | HK$ -135.00K |