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SEA Holdings Ltd. (HK:0251)
:0251
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 413.79M | HK$ 373.95M | HK$ 537.28M | HK$ 605.71M | HK$ 823.45M |
| Gross Profit | HK$ 346.58M | HK$ 284.95M | HK$ 451.80M | HK$ 548.00M | HK$ 731.36M |
| Operating Income | HK$ -903.19M | HK$ 158.74M | HK$ 325.65M | HK$ 433.58M | HK$ 568.27M |
| EBITDA | HK$ -456.14M | HK$ -120.75M | HK$ 367.98M | HK$ 470.49M | HK$ 607.61M |
| Net Income | HK$ -853.75M | HK$ -383.66M | HK$ 70.16M | HK$ 150.97M | HK$ 173.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.48B | HK$ 2.59B | HK$ 3.30B | HK$ 4.27B | HK$ 7.96B |
| Total Assets | HK$ 12.14B | HK$ 13.79B | HK$ 14.37B | HK$ 16.96B | HK$ 20.54B |
| Total Debt | HK$ 7.83B | HK$ 8.35B | HK$ 8.45B | HK$ 10.49B | HK$ 13.99B |
| Net Debt | HK$ 5.34B | HK$ 5.89B | HK$ 5.76B | HK$ 7.10B | HK$ 8.48B |
| Total Liabilities | HK$ 8.06B | HK$ 9.10B | HK$ 8.91B | HK$ 10.72B | HK$ 14.29B |
| Stockholders' Equity | HK$ 4.09B | HK$ 4.69B | HK$ 5.46B | HK$ 6.24B | HK$ 6.25B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 204.18M | HK$ 60.61M | HK$ -72.42M | HK$ 161.43M | HK$ 211.15M |
| Operating Cash Flow | HK$ 228.64M | HK$ 65.21M | HK$ -42.45M | HK$ 164.21M | HK$ 214.50M |
| Investing Cash Flow | HK$ 880.20M | HK$ -735.49M | HK$ 1.63B | HK$ 1.51B | HK$ -1.00B |
| Financing Cash Flow | HK$ -1.13B | HK$ 449.79M | HK$ -2.26B | HK$ -3.80B | HK$ -46.86M |
SEA Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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