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Gemini Investments (Holdings) Limited (HK:0174)
:0174
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.06B | HK$ 1.06B | HK$ 1.23B | HK$ 603.86M | HK$ 115.50M |
| Gross Profit | HK$ 443.83M | HK$ 503.96M | HK$ 733.40M | HK$ 410.56M | HK$ 46.10M |
| Operating Income | HK$ 235.76M | HK$ 274.95M | HK$ 621.40M | HK$ -68.20M | HK$ 3.93M |
| EBITDA | HK$ 251.95M | HK$ 292.96M | HK$ 637.27M | HK$ 380.53M | HK$ -32.55M |
| Net Income | HK$ -655.88M | HK$ -329.79M | HK$ 238.62M | HK$ -233.24M | HK$ -51.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 583.23M | HK$ 908.79M | HK$ 1.15B | HK$ 1.71B | HK$ 1.26B |
| Total Assets | HK$ 10.53B | HK$ 13.31B | HK$ 16.02B | HK$ 17.96B | HK$ 7.00B |
| Total Debt | HK$ 3.98B | HK$ 5.30B | HK$ 6.16B | HK$ 8.05B | HK$ 672.58M |
| Net Debt | HK$ 3.52B | HK$ 4.51B | HK$ 5.33B | HK$ 6.89B | HK$ -302.60M |
| Total Liabilities | HK$ 5.07B | HK$ 6.89B | HK$ 8.72B | HK$ 10.77B | HK$ 1.26B |
| Stockholders' Equity | HK$ -61.57M | HK$ 5.11B | HK$ 5.41B | HK$ 5.39B | HK$ 5.45B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 547.11M | HK$ 554.98M | HK$ 261.71M | HK$ -176.71M | HK$ -339.07M |
| Operating Cash Flow | HK$ 631.22M | HK$ 639.61M | HK$ 386.25M | HK$ -85.98M | HK$ -337.28M |
| Investing Cash Flow | HK$ 722.69M | HK$ 1.37B | HK$ 624.09M | HK$ 512.72M | HK$ 34.55M |
| Financing Cash Flow | HK$ -1.69B | HK$ -2.05B | HK$ -1.35B | HK$ -238.22M | HK$ 463.46M |
Gemini Investments (Holdings) Limited Forecast EPS vs Actual EPS
Currently, no data available
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