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Bar Pacific Group Holdings Ltd. (HK:8432)
:8432
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 194.64M | HK$ 208.09M | HK$ 174.93M | HK$ 95.73M | HK$ 57.84M |
| Gross Profit | HK$ 85.08M | HK$ 37.08M | HK$ 72.50M | HK$ 34.82M | HK$ 11.07M |
| Operating Income | HK$ -7.62M | HK$ -1.47M | HK$ 4.52M | HK$ -22.76M | HK$ -48.71M |
| EBITDA | HK$ 37.39M | HK$ 55.74M | HK$ 59.40M | HK$ 29.93M | HK$ 7.29M |
| Net Income | HK$ -17.78M | HK$ 604.00K | HK$ 9.67M | HK$ -10.26M | HK$ -36.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.05M | HK$ 2.11M | HK$ 1.57M | HK$ 2.08M | HK$ 3.51M |
| Total Assets | HK$ 156.10M | HK$ 183.84M | HK$ 204.26M | HK$ 196.04M | HK$ 160.93M |
| Total Debt | HK$ 127.54M | HK$ 136.54M | HK$ 151.12M | HK$ 156.54M | HK$ 121.47M |
| Net Debt | HK$ 125.50M | HK$ 134.43M | HK$ 149.55M | HK$ 154.46M | HK$ 117.95M |
| Total Liabilities | HK$ 143.87M | HK$ 154.48M | HK$ 176.40M | HK$ 179.09M | HK$ 133.52M |
| Stockholders' Equity | HK$ 5.88M | HK$ 22.63M | HK$ 21.32M | HK$ 11.64M | HK$ 21.90M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 43.42M | HK$ 45.81M | HK$ 36.06M | HK$ 9.25M | HK$ -51.17M |
| Operating Cash Flow | HK$ 49.59M | HK$ 57.65M | HK$ 49.80M | HK$ 20.95M | HK$ -5.00M |
| Investing Cash Flow | HK$ -9.12M | HK$ -11.83M | HK$ -13.74M | HK$ -11.70M | HK$ -46.12M |
| Financing Cash Flow | HK$ -38.89M | HK$ -45.80M | HK$ -37.79M | HK$ -9.00M | HK$ 19.14M |