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Hotung Investment Holdings Limited (SG:BLS)
SGX:BLS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 431.83M | $ 325.64M | $ 230.89M | $ 1.03B | $ 47.43M |
| Gross Profit | $ 337.78M | $ 244.17M | $ 142.55M | $ 914.49M | $ 47.43M |
| Operating Income | $ 281.91M | $ 198.34M | $ 104.20M | $ 848.23M | $ 38.74M |
| EBITDA | $ 290.14M | $ 206.70M | $ 112.61M | $ 856.69M | $ 38.76M |
| Net Income | $ 158.19M | $ 96.80M | $ 49.40M | $ 624.22M | $ 24.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.90B | $ 1.89B | $ 1.64B | $ 2.34B | $ 51.42M |
| Total Assets | $ 6.62B | $ 6.46B | $ 6.55B | $ 6.79B | $ 315.96M |
| Total Debt | $ 18.55M | $ 34.01M | $ 7.84M | $ 16.08M | $ 1.14M |
| Net Debt | $ -1.86B | $ -1.78B | $ -1.56B | $ -2.25B | $ -46.99M |
| Total Liabilities | $ 389.54M | $ 330.59M | $ 265.37M | $ 333.15M | $ 18.73M |
| Stockholders' Equity | $ 6.13B | $ 6.04B | $ 6.19B | $ 6.32B | $ 291.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 293.45M | $ 530.87M | $ -246.04M | $ 1.75B | $ 10.88M |
| Operating Cash Flow | $ 294.13M | $ 530.87M | $ -246.04M | $ 1.75B | $ 10.88M |
| Investing Cash Flow | $ -676.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -268.17M | $ -278.14M | $ -551.87M | $ -483.15M | $ -13.06M |