| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 2.32B | HK$ 2.43B | HK$ 2.95B | HK$ 2.40B | HK$ 2.84B |
| Gross Profit | HK$ 151.40M | HK$ 133.07M | HK$ 325.67M | HK$ -22.91M | HK$ 195.84M |
| Operating Income | HK$ -38.55M | HK$ -58.62M | HK$ 85.32M | HK$ -260.53M | HK$ -67.44M |
| EBITDA | HK$ 64.76M | HK$ 311.47M | HK$ 507.95M | HK$ 247.81M | HK$ 407.42M |
| Net Income | HK$ -59.93M | HK$ -52.80M | HK$ 73.66M | HK$ -143.14M | HK$ -21.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 213.07M | HK$ 213.32M | HK$ 345.15M | HK$ 251.85M | HK$ 457.93M |
| Total Assets | HK$ 1.88B | HK$ 1.87B | HK$ 2.19B | HK$ 2.27B | HK$ 2.75B |
| Total Debt | HK$ 440.09M | HK$ 404.11M | HK$ 543.81M | HK$ 639.75M | HK$ 801.86M |
| Net Debt | HK$ 227.02M | HK$ 190.79M | HK$ 198.66M | HK$ 373.38M | HK$ 327.95M |
| Total Liabilities | HK$ 776.56M | HK$ 720.37M | HK$ 934.56M | HK$ 1.03B | HK$ 1.20B |
| Stockholders' Equity | HK$ 1.09B | HK$ 1.14B | HK$ 1.23B | HK$ 1.22B | HK$ 1.53B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 205.52M | HK$ 159.27M | HK$ 424.35M | HK$ 167.65M | HK$ 328.29M |
| Operating Cash Flow | HK$ 283.04M | HK$ 233.79M | HK$ 523.26M | HK$ 266.73M | HK$ 454.03M |
| Investing Cash Flow | HK$ -77.52M | HK$ -73.96M | HK$ -33.12M | HK$ -87.07M | HK$ -109.10M |
| Financing Cash Flow | HK$ -227.45M | HK$ -294.82M | HK$ -337.12M | HK$ -335.05M | HK$ -455.38M |
Tao Heung Holdings Limited (DE:BVI)
FRANKFURT:BVI
