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Tycoon Group Holdings Limited (HK:3390)
:3390
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 876.04M | HK$ 1.20B | HK$ 1.19B | HK$ 888.87M | HK$ 505.99M |
| Gross Profit | HK$ 232.66M | HK$ 321.10M | HK$ 243.53M | HK$ 135.01M | HK$ 71.06M |
| Operating Income | HK$ 30.00M | HK$ 336.55M | HK$ 67.24M | HK$ -9.66M | HK$ -61.90M |
| EBITDA | HK$ 35.85M | HK$ 356.41M | HK$ 85.26M | HK$ 5.45M | HK$ -49.05M |
| Net Income | HK$ 3.24M | HK$ 297.32M | HK$ 43.75M | HK$ -18.82M | HK$ -61.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 34.02M | HK$ 39.10M | HK$ 74.60M | HK$ 71.63M | HK$ 119.34M |
| Total Assets | HK$ 1.01B | HK$ 988.95M | HK$ 1.01B | HK$ 881.46M | HK$ 619.91M |
| Total Debt | HK$ 330.98M | HK$ 206.16M | HK$ 341.60M | HK$ 239.08M | HK$ 198.32M |
| Net Debt | HK$ 296.96M | HK$ 167.06M | HK$ 267.00M | HK$ 167.46M | HK$ 78.98M |
| Total Liabilities | HK$ 516.61M | HK$ 445.40M | HK$ 718.96M | HK$ 620.20M | HK$ 329.47M |
| Stockholders' Equity | HK$ 478.85M | HK$ 536.23M | HK$ 293.64M | HK$ 257.92M | HK$ 288.16M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -78.94M | HK$ 7.97M | HK$ -64.48M | HK$ -50.11M | HK$ -119.41M |
| Operating Cash Flow | HK$ -76.62M | HK$ 11.86M | HK$ -63.03M | HK$ -42.20M | HK$ -107.97M |
| Investing Cash Flow | HK$ 48.55M | HK$ 45.70M | HK$ -16.61M | HK$ -26.25M | HK$ -74.95M |
| Financing Cash Flow | HK$ 25.62M | HK$ -92.36M | HK$ 86.11M | HK$ 20.35M | HK$ 251.96M |