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Hotung Investment Holdings Limited (SG:BLS)
SGX:BLS
Holding SG:BLS?
Track your performance easily
| Sep 17 | Jun 17 | Mar 17 | Dec 16 | Sep 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.23M | $ 6.34M | $ 4.30M | $ 6.96M | $ 8.16M |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 4.08M | $ 5.08M | $ 3.25M | $ 5.30M | $ 6.80M |
| EBITDA | $ 4.08M | $ 5.08M | $ 3.25M | $ 5.30M | $ 6.80M |
| Net Income Common Stockholders | $ 3.24M | $ 2.45M | $ 2.35M | $ 3.67M | $ 3.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 60.08M | $ 56.70M | $ 72.25M | $ 65.89M | $ 71.34M |
| Total Assets | $ 218.61M | $ 221.18M | $ 238.22M | $ 232.54M | $ 230.77M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -60.08M | $ -56.70M | $ -72.25M | $ -65.89M | $ -71.34M |
| Total Liabilities | $ 6.24M | $ 6.72M | $ 8.15M | $ 6.37M | $ 4.82M |
| Stockholders Equity | $ 209.29M | $ 211.55M | $ 226.27M | $ 222.65M | $ 222.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.89M | $ -514.98K | $ -363.33K | $ 476.60K | $ -4.26M |
| Operating Cash Flow | $ -2.88M | $ -514.98K | $ -363.33K | $ 477.93K | $ -4.26M |
| Investing Cash Flow | $ 3.75M | $ -1.47M | $ 3.96M | $ -3.28M | $ 15.54M |
| Financing Cash Flow | $ -48.11K | $ -11.82M | $ -480.57K | $ -1.19M | $ 0.00 |