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Hang Tai Yue Group Holdings Ltd. (HK:8081)
:8081
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 68.33M | HK$ 64.59M | HK$ 134.37M | HK$ 1.80B | HK$ 1.05B |
| Gross Profit | HK$ 57.44M | HK$ 54.97M | HK$ 58.58M | HK$ 180.76M | HK$ 109.97M |
| Operating Income | HK$ -27.90M | HK$ -30.67M | HK$ -44.50M | HK$ -110.72M | HK$ -87.58M |
| EBITDA | HK$ -19.85M | HK$ 49.27M | HK$ 18.77M | HK$ 80.83M | HK$ -46.15M |
| Net Income | HK$ -87.56M | HK$ 12.64M | HK$ 11.21M | HK$ 55.70M | HK$ -72.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 48.58M | HK$ 39.08M | HK$ 169.18M | HK$ 158.41M | HK$ 322.48M |
| Total Assets | HK$ 369.41M | HK$ 441.50M | HK$ 594.83M | HK$ 657.89M | HK$ 1.13B |
| Total Debt | HK$ 103.93M | HK$ 79.96M | HK$ 131.19M | HK$ 153.02M | HK$ 353.32M |
| Net Debt | HK$ 92.94M | HK$ 73.39M | HK$ 121.88M | HK$ 142.18M | HK$ 263.84M |
| Total Liabilities | HK$ 146.14M | HK$ 124.52M | HK$ 298.93M | HK$ 340.08M | HK$ 874.00M |
| Stockholders' Equity | HK$ 223.28M | HK$ 317.51M | HK$ 296.24M | HK$ 322.73M | HK$ 298.86M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -21.70M | HK$ 11.64M | HK$ -6.00M | HK$ -265.15M | HK$ -122.09M |
| Operating Cash Flow | HK$ -319.00K | HK$ 35.02M | HK$ 9.36M | HK$ -176.78M | HK$ -90.17M |
| Investing Cash Flow | HK$ -20.30M | HK$ -17.18M | HK$ 12.98M | HK$ -120.19M | HK$ -7.89M |
| Financing Cash Flow | HK$ 25.17M | HK$ -20.50M | HK$ -23.54M | HK$ 217.33M | HK$ 17.37M |
Hang Tai Yue Group Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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