| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 11.68M | HK$ 113.31M | HK$ 5.08B | HK$ 3.72B | HK$ 1.40B |
| Gross Profit | HK$ -12.16M | HK$ -3.29M | HK$ 446.41M | HK$ 436.96M | HK$ 451.85M |
| Operating Income | HK$ -158.40M | HK$ -1.08B | HK$ -800.59M | HK$ -380.81M | HK$ 260.01M |
| EBITDA | HK$ -141.04M | HK$ -1.05B | HK$ -751.72M | HK$ -300.31M | HK$ 262.88M |
| Net Income | HK$ -161.92M | HK$ -1.07B | HK$ -784.17M | HK$ -339.12M | HK$ 244.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 189.43M | HK$ 230.40M | HK$ 327.96M | HK$ 576.00M | HK$ 648.27M |
| Total Assets | HK$ 354.35M | HK$ 822.23M | HK$ 1.87B | HK$ 2.80B | HK$ 2.46B |
| Total Debt | HK$ 7.65M | HK$ 22.17M | HK$ 41.36M | HK$ 43.08M | HK$ 17.18M |
| Net Debt | HK$ -180.64M | HK$ -190.71M | HK$ -284.61M | HK$ -529.85M | HK$ -601.86M |
| Total Liabilities | HK$ 88.59M | HK$ 403.07M | HK$ 292.69M | HK$ 384.04M | HK$ 142.05M |
| Stockholders' Equity | HK$ 475.81M | HK$ 502.64M | HK$ 1.60B | HK$ 2.41B | HK$ 2.32B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -74.74M | HK$ -54.81M | HK$ -256.66M | HK$ -561.39M | HK$ -382.38M |
| Operating Cash Flow | HK$ -60.51M | HK$ -54.54M | HK$ -237.76M | HK$ -526.29M | HK$ -342.25M |
| Investing Cash Flow | HK$ 3.14M | HK$ -10.46M | HK$ 41.03M | HK$ -91.95M | HK$ -78.86M |
| Financing Cash Flow | HK$ 34.48M | HK$ -18.46M | HK$ -18.06M | HK$ 587.17M | HK$ -168.74M |
Joy Spreader Group Inc. (DE:5YN)
FRANKFURT:5YN
