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Termbray Industries International (Holdings) Limited (HK:0093)
:0093
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 196.61M | HK$ 162.87M | HK$ 112.44M | HK$ 33.87M | HK$ 14.87M |
| Gross Profit | HK$ 105.83M | HK$ 97.00M | HK$ 110.84M | HK$ 30.08M | HK$ 11.66M |
| Operating Income | HK$ 27.16M | HK$ 90.71M | HK$ 38.93M | HK$ 4.31M | HK$ -24.23M |
| EBITDA | HK$ 32.10M | HK$ 96.10M | HK$ 47.88M | HK$ 11.64M | HK$ -18.23M |
| Net Income | HK$ 12.14M | HK$ 15.19M | HK$ 21.27M | HK$ 61.28M | HK$ -26.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 101.17M | HK$ 166.88M | HK$ 181.10M | HK$ 256.62M | HK$ 262.39M |
| Total Assets | HK$ 1.26B | HK$ 1.27B | HK$ 1.33B | HK$ 1.37B | HK$ 970.48M |
| Total Debt | HK$ 1.50M | HK$ 781.00K | HK$ 1.36M | HK$ 848.00K | HK$ 678.00K |
| Net Debt | HK$ -99.55M | HK$ -166.00M | HK$ -179.58M | HK$ -255.63M | HK$ -261.34M |
| Total Liabilities | HK$ 184.20M | HK$ 178.60M | HK$ 211.70M | HK$ 208.51M | HK$ 26.16M |
| Stockholders' Equity | HK$ 1.08B | HK$ 1.09B | HK$ 1.12B | HK$ 1.16B | HK$ 943.91M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -65.50M | HK$ -5.32M | HK$ -80.94M | HK$ 16.65M | HK$ -33.95M |
| Operating Cash Flow | HK$ -65.08M | HK$ -4.82M | HK$ -80.81M | HK$ 16.66M | HK$ -33.79M |
| Investing Cash Flow | HK$ 1.29M | HK$ 1.06M | HK$ 1.55M | HK$ 43.09M | HK$ 460.00K |
| Financing Cash Flow | HK$ -1.00M | HK$ -856.00K | HK$ 1.07M | HK$ -774.00K | HK$ -458.00K |