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Pak Tak International Limited (HK:2668)
:2668
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 675.23M | HK$ 427.77M | HK$ 773.94M | HK$ 2.11B | HK$ 3.00B |
| Gross Profit | HK$ 34.46M | HK$ 38.59M | HK$ 84.13M | HK$ 49.50M | HK$ 72.19M |
| Operating Income | HK$ -201.32M | HK$ -174.38M | HK$ 15.03M | HK$ 47.70M | HK$ 70.88M |
| EBITDA | HK$ -8.18M | HK$ -160.28M | HK$ 31.59M | HK$ 51.82M | HK$ 74.80M |
| Net Income | HK$ -229.20M | HK$ -201.75M | HK$ -14.26M | HK$ -5.65M | HK$ 21.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 76.51M | HK$ 85.42M | HK$ 38.12M | HK$ 99.99M | HK$ 392.63M |
| Total Assets | HK$ 1.82B | HK$ 948.24M | HK$ 1.33B | HK$ 1.55B | HK$ 1.86B |
| Total Debt | HK$ 759.36M | HK$ 381.57M | HK$ 470.93M | HK$ 527.63M | HK$ 665.78M |
| Net Debt | HK$ 737.63M | HK$ 296.21M | HK$ 433.24M | HK$ 512.19M | HK$ 547.15M |
| Total Liabilities | HK$ 1.21B | HK$ 580.99M | HK$ 758.88M | HK$ 905.44M | HK$ 1.33B |
| Stockholders' Equity | HK$ 593.78M | HK$ 367.25M | HK$ 568.92M | HK$ 646.41M | HK$ 530.79M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 43.55M | HK$ -56.73M | HK$ -240.97M | HK$ 146.20M |
| Operating Cash Flow | HK$ -55.76M | HK$ 44.83M | HK$ -53.70M | HK$ -240.95M | HK$ 146.22M |
| Investing Cash Flow | HK$ 0.00 | HK$ 75.56M | HK$ 171.32M | HK$ 158.04M | HK$ -290.78M |
| Financing Cash Flow | HK$ 0.00 | HK$ -71.24M | HK$ -93.40M | HK$ -21.96M | HK$ 149.46M |