| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 6.37B | HK$ 13.21B | HK$ 17.13B | HK$ 16.03B | HK$ 12.83B |
| Gross Profit | HK$ 1.07B | HK$ 406.37M | HK$ 934.15M | HK$ 1.37B | HK$ 2.34B |
| Operating Income | HK$ 401.99M | HK$ -332.70M | HK$ 28.94M | HK$ 584.46M | HK$ 1.49B |
| EBITDA | HK$ 802.10M | HK$ 137.07M | HK$ 808.66M | HK$ 1.06B | HK$ 1.63B |
| Net Income | HK$ 167.06M | HK$ -725.07M | HK$ 64.14M | HK$ 336.09M | HK$ 454.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.70B | HK$ 402.33M | HK$ 1.15B | HK$ 1.26B | HK$ 1.12B |
| Total Assets | HK$ 9.10B | HK$ 8.79B | HK$ 11.37B | HK$ 11.45B | HK$ 10.98B |
| Total Debt | HK$ 3.65B | HK$ 3.95B | HK$ 5.12B | HK$ 4.46B | HK$ 4.11B |
| Net Debt | HK$ 1.94B | HK$ 3.54B | HK$ 4.15B | HK$ 3.28B | HK$ 3.07B |
| Total Liabilities | HK$ 6.60B | HK$ 6.81B | HK$ 8.54B | HK$ 8.62B | HK$ 7.94B |
| Stockholders' Equity | HK$ 2.92B | HK$ 2.36B | HK$ 3.14B | HK$ 3.17B | HK$ 3.11B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 946.34M | HK$ 1.01B | HK$ -860.95M | HK$ -111.77M | HK$ 888.67M |
| Operating Cash Flow | HK$ 1.35B | HK$ 1.60B | HK$ -319.82M | HK$ 935.91M | HK$ 1.60B |
| Investing Cash Flow | HK$ -284.95M | HK$ -868.55M | HK$ -498.82M | HK$ -921.12M | HK$ -775.17M |
| Financing Cash Flow | HK$ -92.00M | HK$ -1.29B | HK$ 655.09M | HK$ 239.90M | HK$ -951.00M |
South Manganese Investment Limited (DE:00D0)
FRANKFURT:00D0
