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YT Realty Group Limited (YTRGF)
OTHER OTC:YTRGF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 7.27B | HK$ 2.71B | HK$ 1.22B | HK$ 286.06M | HK$ 53.03M |
| Gross Profit | HK$ 1.07B | HK$ 125.94M | HK$ 431.66M | HK$ 119.54M | HK$ 52.62M |
| Operating Income | HK$ 319.65M | HK$ -382.82M | HK$ -23.34M | HK$ -94.92M | HK$ 93.93M |
| EBITDA | HK$ 250.69M | HK$ -375.84M | HK$ 12.51M | HK$ -53.51M | HK$ 95.01M |
| Net Income | HK$ -30.09M | HK$ -684.62M | HK$ -170.95M | HK$ -162.47M | HK$ 83.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 997.55M | HK$ 663.81M | HK$ 1.19B | HK$ 712.98M | HK$ 451.57M |
| Total Assets | HK$ 15.97B | HK$ 18.33B | HK$ 15.95B | HK$ 11.48B | HK$ 1.78B |
| Total Debt | HK$ 2.02B | HK$ 3.06B | HK$ 2.87B | HK$ 3.81B | HK$ 2.00M |
| Net Debt | HK$ 1.03B | HK$ 2.39B | HK$ 1.68B | HK$ 3.12B | HK$ -449.57M |
| Total Liabilities | HK$ 15.15B | HK$ 17.45B | HK$ 14.31B | HK$ 9.70B | HK$ 40.91M |
| Stockholders' Equity | HK$ 1.03B | HK$ 1.05B | HK$ 1.67B | HK$ 1.77B | HK$ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 622.08M | HK$ 1.63B | HK$ 1.25B | HK$ -1.75B | HK$ 43.90M |
| Operating Cash Flow | HK$ 630.04M | HK$ 1.64B | HK$ 1.41B | HK$ -1.73B | HK$ 44.07M |
| Investing Cash Flow | HK$ -110.06M | HK$ -195.98M | HK$ 20.08M | HK$ -68.75M | HK$ -91.00K |
| Financing Cash Flow | HK$ -1.13B | HK$ -1.81B | HK$ -991.50M | HK$ 1.99B | HK$ -8.95M |