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Dmall Inc. (HK:2586)
:2586
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.86B | HK$ 1.59B | HK$ 1.33B | HK$ 848.19M | HK$ 546.96M |
| Gross Profit | HK$ 746.38M | HK$ 554.70M | HK$ 505.20M | HK$ 172.74M | HK$ -78.97M |
| Operating Income | HK$ -174.00M | HK$ -262.80M | HK$ -385.60M | HK$ -1.07B | HK$ -1.12B |
| EBITDA | HK$ -2.38B | HK$ -683.13M | HK$ -833.00M | HK$ -1.74B | HK$ -1.14B |
| Net Income | HK$ -2.20B | HK$ -592.36M | HK$ -807.41M | HK$ -1.75B | HK$ -1.21B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 888.14M | HK$ 568.11M | HK$ 598.17M | HK$ 537.55M | HK$ 1.35B |
| Total Assets | HK$ 1.66B | HK$ 1.38B | HK$ 1.31B | HK$ 1.28B | HK$ 1.86B |
| Total Debt | HK$ 557.09M | HK$ 7.53B | HK$ 6.72B | HK$ 5.32B | HK$ 4.69B |
| Net Debt | HK$ -243.95M | HK$ 7.00B | HK$ 6.13B | HK$ 4.89B | HK$ 3.35B |
| Total Liabilities | HK$ 1.02B | HK$ 8.14B | HK$ 7.38B | HK$ 6.02B | HK$ 5.69B |
| Stockholders' Equity | HK$ 565.67M | HK$ -6.86B | HK$ -6.16B | HK$ -4.82B | HK$ -3.92B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -82.99M | HK$ -185.79M | HK$ -222.50M | HK$ -1.29B | HK$ -796.94M |
| Operating Cash Flow | HK$ -74.20M | HK$ -179.25M | HK$ -205.50M | HK$ -1.27B | HK$ -542.31M |
| Investing Cash Flow | HK$ -31.91M | HK$ -31.03M | HK$ 68.85M | HK$ -321.40M | HK$ 599.37M |
| Financing Cash Flow | HK$ 373.00M | HK$ 207.06M | HK$ 282.43M | HK$ 833.72M | HK$ 1.06B |