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DTXS Silk Road Investment Holdings Company Limited (HK:0620)
:0620
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 44.49M | HK$ 1.13B | HK$ 107.40M | HK$ 193.18M | HK$ 235.42M |
| Gross Profit | HK$ 36.08M | HK$ 554.98M | HK$ 75.28M | HK$ 81.91M | HK$ 53.15M |
| Operating Income | HK$ -393.95M | HK$ 453.25M | HK$ 4.85M | HK$ 28.18M | HK$ -11.92M |
| EBITDA | HK$ -362.03M | HK$ 426.07M | HK$ -9.75M | HK$ 38.25M | HK$ -654.00K |
| Net Income | HK$ -302.06M | HK$ 186.42M | HK$ -34.37M | HK$ 14.92M | HK$ -21.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 25.63M | HK$ 102.84M | HK$ 29.08M | HK$ 193.40M | HK$ 350.07M |
| Total Assets | HK$ 3.48B | HK$ 3.56B | HK$ 3.64B | HK$ 2.46B | HK$ 1.39B |
| Total Debt | HK$ 1.34B | HK$ 1.52B | HK$ 1.67B | HK$ 718.76M | HK$ 17.65M |
| Net Debt | HK$ 1.32B | HK$ 1.42B | HK$ 1.64B | HK$ 525.36M | HK$ -332.41M |
| Total Liabilities | HK$ 2.50B | HK$ 2.21B | HK$ 2.42B | HK$ 1.22B | HK$ 121.19M |
| Stockholders' Equity | HK$ 887.42M | HK$ 1.21B | HK$ 1.15B | HK$ 1.16B | HK$ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 124.91M | HK$ 190.32M | HK$ -941.13M | HK$ -95.06M | HK$ -193.79M |
| Operating Cash Flow | HK$ 124.92M | HK$ 190.65M | HK$ -941.12M | HK$ -94.30M | HK$ -193.53M |
| Investing Cash Flow | HK$ -22.00K | HK$ -458.00K | HK$ -13.81M | HK$ -64.08M | HK$ -53.98M |
| Financing Cash Flow | HK$ -202.39M | HK$ -111.19M | HK$ 790.79M | HK$ -8.62M | HK$ 545.18M |