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Comba Telecom Systems Holdings Limited (HK:2342)
:2342
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 4.53B | HK$ 5.98B | HK$ 6.36B | HK$ 5.87B | HK$ 5.06B |
| Gross Profit | HK$ 1.17B | HK$ 1.66B | HK$ 1.87B | HK$ 1.42B | HK$ 1.45B |
| Operating Income | HK$ -414.06M | HK$ 141.68M | HK$ 101.34M | HK$ -761.71M | HK$ -338.02M |
| EBITDA | HK$ -218.31M | HK$ 456.61M | HK$ 787.05M | HK$ -157.15M | HK$ 134.17M |
| Net Income | HK$ -564.19M | HK$ 6.70M | HK$ 190.24M | HK$ -592.57M | HK$ -194.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.63B | HK$ 1.52B | HK$ 1.66B | HK$ 1.90B | HK$ 1.72B |
| Total Assets | HK$ 7.44B | HK$ 9.41B | HK$ 10.58B | HK$ 11.51B | HK$ 11.33B |
| Total Debt | HK$ 1.08B | HK$ 1.12B | HK$ 1.70B | HK$ 1.54B | HK$ 1.65B |
| Net Debt | HK$ -332.59M | HK$ -64.04M | HK$ -142.47M | HK$ -113.11M | HK$ -64.78M |
| Total Liabilities | HK$ 4.73B | HK$ 5.58B | HK$ 6.61B | HK$ 7.33B | HK$ 6.78B |
| Stockholders' Equity | HK$ 2.65B | HK$ 3.58B | HK$ 3.73B | HK$ 3.77B | HK$ 4.11B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 297.52M | HK$ 276.76M | HK$ 198.70M | HK$ 40.33M | HK$ -690.89M |
| Operating Cash Flow | HK$ 339.44M | HK$ 492.72M | HK$ 499.47M | HK$ 374.61M | HK$ -334.51M |
| Investing Cash Flow | HK$ 89.98M | HK$ -51.88M | HK$ -272.70M | HK$ -744.14M | HK$ -223.06M |
| Financing Cash Flow | HK$ -238.72M | HK$ -746.86M | HK$ -233.01M | HK$ 267.81M | HK$ 385.36M |