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Future World Holdings Limited (HK:0572)
:0572
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 38.95M | HK$ 47.69M | HK$ 81.90M | HK$ 222.19M | HK$ 80.94M |
| Gross Profit | HK$ 21.64M | HK$ 27.82M | HK$ 26.88M | HK$ 50.70M | HK$ 33.16M |
| Operating Income | HK$ -131.64M | HK$ 25.05M | HK$ -12.59M | HK$ -3.24M | HK$ 2.66M |
| EBITDA | HK$ -128.70M | HK$ 12.56M | HK$ -9.16M | HK$ -298.00K | HK$ -21.36M |
| Net Income | HK$ -151.73M | HK$ -7.02M | HK$ -7.64M | HK$ -38.00M | HK$ -53.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 170.55M | HK$ 38.98M | HK$ 12.08M | HK$ 12.49M | HK$ 12.40M |
| Total Assets | HK$ 1.23B | HK$ 1.37B | HK$ 1.38B | HK$ 1.49B | HK$ 1.44B |
| Total Debt | HK$ 409.00M | HK$ 389.15M | HK$ 425.89M | HK$ 468.54M | HK$ 491.25M |
| Net Debt | HK$ 327.28M | HK$ 350.17M | HK$ 413.81M | HK$ 456.05M | HK$ 478.85M |
| Total Liabilities | HK$ 424.86M | HK$ 437.05M | HK$ 466.04M | HK$ 538.66M | HK$ 502.53M |
| Stockholders' Equity | HK$ 801.07M | HK$ 946.15M | HK$ 917.82M | HK$ 944.96M | HK$ 934.20M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -32.23M | HK$ 71.76M | HK$ -2.56M | HK$ -65.51M | HK$ -8.57M |
| Operating Cash Flow | HK$ -31.38M | HK$ 72.54M | HK$ -219.00K | HK$ -54.14M | HK$ -7.25M |
| Investing Cash Flow | HK$ 1.78M | HK$ 6.11M | HK$ 59.51M | HK$ 14.87M | HK$ 52.23M |
| Financing Cash Flow | HK$ 82.13M | HK$ 14.64M | HK$ -51.57M | HK$ 26.94M | HK$ -49.08M |