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North Asia Strategic Holdings Limited (HK:8080)
:8080
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.38B | HK$ 1.31B | HK$ 2.27B | HK$ 2.45B | HK$ 2.36B |
| Gross Profit | HK$ 289.40M | HK$ 205.57M | HK$ 333.99M | HK$ 396.46M | HK$ 407.59M |
| Operating Income | HK$ -1.27M | HK$ -55.22M | HK$ 2.89M | HK$ 108.49M | HK$ 180.30M |
| EBITDA | HK$ 82.25M | HK$ 22.89M | HK$ 74.44M | HK$ 173.34M | HK$ 225.00M |
| Net Income | HK$ -7.90M | HK$ -48.73M | HK$ 1.09M | HK$ 79.79M | HK$ 137.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 412.33M | HK$ 448.68M | HK$ 549.06M | HK$ 605.03M | HK$ 1.04B |
| Total Assets | HK$ 1.96B | HK$ 1.96B | HK$ 2.08B | HK$ 3.16B | HK$ 3.16B |
| Total Debt | HK$ 56.48M | HK$ 61.41M | HK$ 72.99M | HK$ 86.56M | HK$ 20.32M |
| Net Debt | HK$ -267.02M | HK$ -286.19M | HK$ -352.16M | HK$ -400.21M | HK$ -903.50M |
| Total Liabilities | HK$ 594.27M | HK$ 583.32M | HK$ 644.60M | HK$ 1.71B | HK$ 1.92B |
| Stockholders' Equity | HK$ 1.36B | HK$ 1.37B | HK$ 1.44B | HK$ 1.45B | HK$ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -66.93M | HK$ -119.85M | HK$ -48.76M | HK$ -382.55M | HK$ 277.20M |
| Operating Cash Flow | HK$ 28.19M | HK$ -41.42M | HK$ 26.14M | HK$ -294.02M | HK$ 348.03M |
| Investing Cash Flow | HK$ -42.36M | HK$ -7.40M | HK$ -53.16M | HK$ -233.33M | HK$ -67.64M |
| Financing Cash Flow | HK$ -12.45M | HK$ -22.65M | HK$ -23.00M | HK$ 87.50M | HK$ -66.61M |