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Hong Kong Television Network Limited (HKTVY)
OTHER OTC:HKTVY
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.84B | HK$ 3.81B | HK$ 3.83B | HK$ 3.13B | HK$ 2.88B |
| Gross Profit | HK$ 2.08B | HK$ 1.89B | HK$ 2.01B | HK$ 1.56B | HK$ 1.41B |
| Operating Income | HK$ -21.84M | HK$ 348.25M | HK$ 231.94M | HK$ 49.69M | HK$ 223.66M |
| EBITDA | HK$ 257.90M | HK$ 58.15M | HK$ 438.83M | HK$ 265.40M | HK$ 399.90M |
| Net Income | HK$ -66.70M | HK$ 45.32M | HK$ 212.20M | HK$ 14.78M | HK$ 183.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 583.02M | HK$ 734.30M | HK$ 757.55M | HK$ 799.55M | HK$ 960.68M |
| Total Assets | HK$ 3.10B | HK$ 3.46B | HK$ 3.50B | HK$ 3.26B | HK$ 3.01B |
| Total Debt | HK$ 415.95M | HK$ 472.80M | HK$ 604.49M | HK$ 522.03M | HK$ 298.21M |
| Net Debt | HK$ -125.75M | HK$ 142.23M | HK$ -101.31M | HK$ -102.22M | HK$ -644.27M |
| Total Liabilities | HK$ 1.23B | HK$ 1.32B | HK$ 1.29B | HK$ 1.20B | HK$ 910.72M |
| Stockholders' Equity | HK$ 1.87B | HK$ 2.15B | HK$ 2.21B | HK$ 2.06B | HK$ 2.10B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 123.94M | HK$ 122.77M | HK$ 234.51M | HK$ 72.47M | HK$ 519.62M |
| Operating Cash Flow | HK$ 260.14M | HK$ 366.67M | HK$ 554.00M | HK$ 247.05M | HK$ 607.98M |
| Investing Cash Flow | HK$ 341.70M | HK$ -462.46M | HK$ -267.33M | HK$ -388.01M | HK$ 142.78M |
| Financing Cash Flow | HK$ -388.66M | HK$ -279.65M | HK$ -204.99M | HK$ -177.31M | HK$ 41.93M |