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Hong Kong Resources Holdings Co. Ltd. (HK:2882)
:2882
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 586.90M | HK$ 804.29M | HK$ 901.97M | HK$ 855.82M | HK$ 804.86M |
| Gross Profit | HK$ 170.24M | HK$ 171.56M | HK$ 196.15M | HK$ 268.29M | HK$ 277.92M |
| Operating Income | HK$ -128.02M | HK$ -66.82M | HK$ -69.91M | HK$ -18.79M | HK$ -40.29M |
| EBITDA | HK$ -89.69M | HK$ -56.67M | HK$ -62.65M | HK$ 17.64M | HK$ 40.98M |
| Net Income | HK$ -135.32M | HK$ -89.74M | HK$ -78.92M | HK$ -15.11M | HK$ -62.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 31.92M | HK$ 945.20M | HK$ 884.15M | HK$ 862.51M | HK$ 878.59M |
| Total Assets | HK$ 1.11B | HK$ 1.78B | HK$ 1.79B | HK$ 1.83B | HK$ 1.86B |
| Total Debt | HK$ 1.47B | HK$ 1.82B | HK$ 1.66B | HK$ 1.61B | HK$ 1.66B |
| Net Debt | HK$ 1.44B | HK$ 884.72M | HK$ 779.13M | HK$ 748.71M | HK$ 778.98M |
| Total Liabilities | HK$ 1.69B | HK$ 2.15B | HK$ 1.97B | HK$ 1.95B | HK$ 1.98B |
| Stockholders' Equity | HK$ -314.50M | HK$ -191.72M | HK$ -80.93M | HK$ -66.79M | HK$ -51.80M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -286.38M | HK$ -75.78M | HK$ -56.43M | HK$ -13.04M | HK$ 119.81M |
| Operating Cash Flow | HK$ -260.17M | HK$ -65.48M | HK$ -46.72M | HK$ -5.29M | HK$ 128.40M |
| Investing Cash Flow | HK$ 838.22M | HK$ -10.30M | HK$ -9.59M | HK$ -478.00K | HK$ -2.35M |
| Financing Cash Flow | HK$ -618.49M | HK$ 137.99M | HK$ 80.48M | HK$ -23.21M | HK$ -311.92M |
Hong Kong Resources Holdings Co. Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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