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Hotung Investment Holdings Limited (SG:BLS)
SGX:BLS
| Dec 16 | Dec 15 | Dec 14 | Dec 13 | Dec 12 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ 16.86M | $ 23.98M | $ 27.75M |
| Operating Income | $ 17.53M | $ 21.77M | $ 11.27M | $ 11.50M | $ 11.39M |
| EBITDA | $ 17.53M | $ 21.78M | $ 11.27M | $ 11.50M | $ 11.39M |
| Net Income | $ 9.85M | $ 12.69M | $ 8.28M | $ 11.09M | $ 11.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 232.54M | $ 245.88M | $ 230.42M | $ 242.86M | $ 249.80M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -65.89M | $ -54.84M | $ -38.00M | $ -66.32M | $ -75.70M |
| Total Liabilities | $ 6.37M | $ 9.15M | $ 5.03M | $ 8.11M | $ 5.73M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -7.99M | $ -2.12M | $ -7.06M | $ 1.44M | $ -4.50M |
| Operating Cash Flow | $ -7.96M | $ -2.12M | $ -7.06M | $ 1.44M | $ -4.50M |
| Investing Cash Flow | |||||
| Financing Cash Flow |