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Strong Petrochemical Holdings Limited (DE:K20A)
:K20A
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.27B | HK$ 923.12M | HK$ 810.61M | HK$ 6.57B | HK$ 17.36B |
| Gross Profit | HK$ 41.64M | HK$ 33.36M | HK$ 38.43M | HK$ 424.02M | HK$ 331.07M |
| Operating Income | HK$ -26.61M | HK$ -6.17M | HK$ -63.33M | HK$ 150.33M | HK$ 155.88M |
| EBITDA | HK$ -81.73M | HK$ 22.09M | HK$ 13.69M | HK$ -23.62M | HK$ 181.90M |
| Net Income | HK$ -95.41M | HK$ 6.18M | HK$ 6.22M | HK$ -84.41M | HK$ 125.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 456.86M | HK$ 288.30M | HK$ 158.57M | HK$ 145.41M | HK$ 358.90M |
| Total Assets | HK$ 1.59B | HK$ 1.48B | HK$ 1.63B | HK$ 1.75B | HK$ 3.87B |
| Total Debt | HK$ 161.59M | HK$ 4.51M | HK$ 1.58M | HK$ 142.78M | HK$ 1.01B |
| Net Debt | HK$ -295.00M | HK$ -283.45M | HK$ -156.57M | HK$ -1.39M | HK$ 649.79M |
| Total Liabilities | HK$ 290.63M | HK$ 82.45M | HK$ 189.62M | HK$ 326.34M | HK$ 2.37B |
| Stockholders' Equity | HK$ 1.30B | HK$ 1.40B | HK$ 1.44B | HK$ 1.42B | HK$ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -40.99M | HK$ 132.41M | HK$ 197.37M | HK$ 643.97M | HK$ -718.66M |
| Operating Cash Flow | HK$ 162.60M | HK$ 189.38M | HK$ 246.37M | HK$ 711.66M | HK$ -717.12M |
| Investing Cash Flow | HK$ -150.33M | HK$ -30.40M | HK$ -93.21M | HK$ -189.46M | HK$ 98.60M |
| Financing Cash Flow | HK$ 154.50M | HK$ -2.79M | HK$ -145.67M | HK$ -742.66M | HK$ 774.62M |
Strong Petrochemical Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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