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BOCOM International Holdings Co. Ltd. (HK:3329)
:3329
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ -326.04M | HK$ 662.11M | HK$ 818.92M | HK$ 1.69B | HK$ 2.20B |
| Gross Profit | HK$ -326.04M | HK$ -761.69M | HK$ 670.27M | HK$ 1.52B | HK$ 2.04B |
| Operating Income | HK$ -1.02B | HK$ -146.01M | HK$ -1.86B | HK$ 649.23M | HK$ 1.40B |
| EBITDA | HK$ 0.00 | HK$ 0.00 | HK$ -1.75B | HK$ 748.77M | HK$ 1.48B |
| Net Income | HK$ -1.23B | HK$ -1.47B | HK$ -2.98B | HK$ 262.42M | HK$ 843.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.58B | HK$ 1.30B | HK$ 1.80B | HK$ 1.85B | HK$ 0.00 |
| Total Assets | HK$ 14.52B | HK$ 18.21B | HK$ 24.66B | HK$ 32.66B | HK$ 23.36B |
| Total Debt | HK$ 6.78B | HK$ 14.29B | HK$ 18.49B | HK$ 22.36B | HK$ 13.82B |
| Net Debt | HK$ 5.20B | HK$ 13.00B | HK$ 16.70B | HK$ 20.52B | HK$ 11.81B |
| Total Liabilities | HK$ 13.63B | HK$ 16.41B | HK$ 21.99B | HK$ 25.24B | HK$ 15.58B |
| Stockholders' Equity | HK$ 882.75M | HK$ 1.80B | HK$ 2.68B | HK$ 6.81B | HK$ 7.31B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.01B | HK$ 1.21B | HK$ -363.08M | HK$ 2.79B | HK$ -262.58M |
| Operating Cash Flow | HK$ 1.04B | HK$ 1.25B | HK$ -292.87M | HK$ 2.80B | HK$ -240.65M |
| Investing Cash Flow | HK$ 1.48B | HK$ 2.61B | HK$ 2.10B | HK$ -9.11B | HK$ 2.10B |
| Financing Cash Flow | HK$ -2.55B | HK$ -4.32B | HK$ -4.16B | HK$ 7.84B | HK$ 3.11B |