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Tongda Hong Tai Holdings Ltd (HK:2363)
:2363
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 71.59M | HK$ 91.26M | HK$ 150.54M | HK$ 370.69M | HK$ 472.37M |
| Gross Profit | HK$ 3.20M | HK$ 331.00K | HK$ -113.93M | HK$ -110.78M | HK$ -17.46M |
| Operating Income | HK$ -4.82M | HK$ -23.80M | HK$ -184.09M | HK$ -188.04M | HK$ -92.72M |
| EBITDA | HK$ -11.64M | HK$ -23.86M | HK$ -213.23M | HK$ -178.37M | HK$ -132.00M |
| Net Income | HK$ -25.66M | HK$ -37.85M | HK$ -231.42M | HK$ -196.96M | HK$ -165.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 85.29M | HK$ 6.28M | HK$ 10.73M | HK$ 14.37M | HK$ 37.20M |
| Total Assets | HK$ 164.61M | HK$ 87.70M | HK$ 146.38M | HK$ 433.85M | HK$ 611.89M |
| Total Debt | HK$ 254.88M | HK$ 73.28M | HK$ 213.69M | HK$ 305.08M | HK$ 284.91M |
| Net Debt | HK$ 169.59M | HK$ 64.40M | HK$ 202.97M | HK$ 290.71M | HK$ 247.71M |
| Total Liabilities | HK$ 336.00M | HK$ 320.90M | HK$ 349.80M | HK$ 476.85M | HK$ 467.86M |
| Stockholders' Equity | HK$ -171.39M | HK$ -233.20M | HK$ -203.42M | HK$ -43.00M | HK$ 144.03M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.24M | HK$ -4.76M | HK$ -30.90M | HK$ -34.26M | HK$ 33.48M |
| Operating Cash Flow | HK$ 2.24M | HK$ -4.17M | HK$ -29.71M | HK$ -27.66M | HK$ 40.76M |
| Investing Cash Flow | HK$ 5.07M | HK$ 7.46M | HK$ -1.33M | HK$ -6.49M | HK$ -6.85M |
| Financing Cash Flow | HK$ 68.37M | HK$ -3.97M | HK$ 26.53M | HK$ 11.60M | HK$ -29.88M |