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Hang Tai Yue Group Holdings Ltd. (HK:8081)
:8081
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 64.59M | HK$ 134.37M | HK$ 1.80B | HK$ 1.05B | HK$ 641.26M |
| Gross Profit | HK$ 54.97M | HK$ 58.58M | HK$ 180.76M | HK$ 109.97M | HK$ 125.99M |
| Operating Income | HK$ -30.67M | HK$ -17.84M | HK$ -81.55M | HK$ -57.80M | HK$ -123.00M |
| EBITDA | HK$ 47.86M | HK$ 18.77M | HK$ 80.83M | HK$ -46.15M | HK$ -95.71M |
| Net Income | HK$ 12.64M | HK$ 11.21M | HK$ 10.84M | HK$ -104.44M | HK$ -142.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 39.08M | HK$ 169.18M | HK$ 158.41M | HK$ 309.48M | HK$ 221.81M |
| Total Assets | HK$ 441.50M | HK$ 594.83M | HK$ 657.89M | HK$ 1.13B | HK$ 957.32M |
| Total Debt | HK$ 79.96M | HK$ 131.19M | HK$ 153.02M | HK$ 353.32M | HK$ 263.46M |
| Net Debt | HK$ 73.39M | HK$ 121.88M | HK$ 142.18M | HK$ 263.84M | HK$ 82.95M |
| Total Liabilities | HK$ 124.52M | HK$ 298.93M | HK$ 340.08M | HK$ 874.00M | HK$ 589.23M |
| Stockholders' Equity | HK$ 317.51M | HK$ 296.24M | HK$ 322.73M | HK$ 298.86M | HK$ 372.34M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 11.64M | HK$ -6.00M | HK$ -265.15M | HK$ -122.09M | HK$ -58.33M |
| Operating Cash Flow | HK$ 35.02M | HK$ 9.36M | HK$ -176.78M | HK$ -90.17M | HK$ -40.60M |
| Investing Cash Flow | HK$ -17.18M | HK$ 12.98M | HK$ -120.19M | HK$ -7.89M | HK$ 810.00K |
| Financing Cash Flow | HK$ -20.50M | HK$ -23.54M | HK$ 217.33M | HK$ 17.37M | HK$ 43.72M |
Hang Tai Yue Group Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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