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Dafeng Port Heshun Technology Co., Ltd. (HK:8310)
:8310
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.16B | HK$ 795.97M | HK$ 908.41M | HK$ 2.04B | HK$ 1.52B |
| Gross Profit | HK$ 9.14M | HK$ 14.82M | HK$ 7.20M | HK$ 32.27M | HK$ 843.00K |
| Operating Income | HK$ -21.56M | HK$ -31.88M | HK$ -21.06M | HK$ 13.93M | HK$ -266.02M |
| EBITDA | HK$ 97.83M | HK$ -13.13M | HK$ -19.04M | HK$ 5.37M | HK$ -10.28M |
| Net Income | HK$ 54.72M | HK$ -64.24M | HK$ -70.74M | HK$ -55.97M | HK$ -944.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 158.27M | HK$ 17.86M | HK$ 25.49M | HK$ 16.11M | HK$ 38.64M |
| Total Assets | HK$ 570.70M | HK$ 759.31M | HK$ 425.21M | HK$ 643.13M | HK$ 1.41B |
| Total Debt | HK$ 682.89M | HK$ 625.31M | HK$ 447.58M | HK$ 460.14M | HK$ 575.83M |
| Net Debt | HK$ 524.61M | HK$ 607.44M | HK$ 422.08M | HK$ 444.03M | HK$ 540.53M |
| Total Liabilities | HK$ 1.02B | HK$ 1.26B | HK$ 865.56M | HK$ 1.03B | HK$ 2.36B |
| Stockholders' Equity | HK$ -465.58M | HK$ -523.49M | HK$ -466.98M | HK$ -405.49M | HK$ -967.51M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -17.96M | HK$ -41.77M | HK$ -196.85M | HK$ -186.79M | HK$ 203.30M |
| Operating Cash Flow | HK$ -11.47M | HK$ -35.64M | HK$ -195.53M | HK$ -181.40M | HK$ 238.39M |
| Investing Cash Flow | HK$ 105.88M | HK$ -10.53M | HK$ 223.65M | HK$ 203.46M | HK$ -101.10M |
| Financing Cash Flow | HK$ 50.26M | HK$ 35.36M | HK$ -19.23M | HK$ -42.15M | HK$ -165.07M |