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Hans Energy Co. Ltd. (HK:0554)
:0554
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 948.51M | HK$ 694.85M | HK$ 1.97B | HK$ 2.48B | HK$ 314.85M |
| Gross Profit | HK$ 89.18M | HK$ 93.62M | HK$ 104.41M | HK$ 66.40M | HK$ 41.86M |
| Operating Income | HK$ 2.45M | HK$ 55.36M | HK$ -23.25M | HK$ 11.55M | HK$ -135.85M |
| EBITDA | HK$ 57.68M | HK$ 112.29M | HK$ 52.98M | HK$ 85.86M | HK$ -9.06M |
| Net Income | HK$ -35.13M | HK$ 1.67M | HK$ -13.52M | HK$ -39.34M | HK$ -131.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 374.86M | HK$ 162.30M | HK$ 63.12M | HK$ 285.87M | HK$ 974.51M |
| Total Assets | HK$ 1.96B | HK$ 1.98B | HK$ 2.29B | HK$ 2.02B | HK$ 2.07B |
| Total Debt | HK$ 591.06M | HK$ 617.16M | HK$ 796.17M | HK$ 823.58M | HK$ 710.63M |
| Net Debt | HK$ 216.20M | HK$ 454.86M | HK$ 733.05M | HK$ 537.70M | HK$ -263.88M |
| Total Liabilities | HK$ 723.95M | HK$ 769.70M | HK$ 934.35M | HK$ 1.03B | HK$ 1.12B |
| Stockholders' Equity | HK$ 1.21B | HK$ 1.19B | HK$ 1.33B | HK$ 969.12M | HK$ 938.63M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 137.43M | HK$ 288.65M | HK$ 139.11M | HK$ -346.37M | HK$ -206.50M |
| Operating Cash Flow | HK$ 144.99M | HK$ 294.05M | HK$ 143.88M | HK$ -331.56M | HK$ -153.99M |
| Investing Cash Flow | HK$ 120.04M | HK$ -5.86M | HK$ -261.61M | HK$ -247.73M | HK$ 434.67M |
| Financing Cash Flow | HK$ -51.72M | HK$ -184.32M | HK$ -106.01M | HK$ -117.39M | HK$ -179.28M |