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PT International Development Corporation Limited (DE:IQ9B)
BERLIN:IQ9B
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 140.67M | HK$ 151.96M | HK$ 452.53M | HK$ 884.49M | HK$ 1.47B |
| Gross Profit | HK$ -28.95M | HK$ -83.22M | HK$ -281.31M | HK$ 46.18M | HK$ 32.76M |
| Operating Income | HK$ -94.03M | HK$ -66.71M | HK$ -121.72M | HK$ -67.49M | HK$ -36.25M |
| EBITDA | HK$ -178.62M | HK$ 351.00K | HK$ -249.93M | HK$ -104.61M | HK$ 12.30M |
| Net Income | HK$ -175.97M | HK$ -21.34M | HK$ -201.96M | HK$ -158.42M | HK$ 167.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 147.88M | HK$ 83.18M | HK$ 78.35M | HK$ 119.97M | HK$ 241.22M |
| Total Assets | HK$ 654.72M | HK$ 911.26M | HK$ 1.03B | HK$ 1.60B | HK$ 789.04M |
| Total Debt | HK$ 480.56M | HK$ 520.92M | HK$ 574.18M | HK$ 621.23M | HK$ 6.85M |
| Net Debt | HK$ 446.97M | HK$ 438.92M | HK$ 504.63M | HK$ 511.64M | HK$ -232.47M |
| Total Liabilities | HK$ 573.74M | HK$ 634.18M | HK$ 711.14M | HK$ 884.01M | HK$ 73.89M |
| Stockholders' Equity | HK$ 173.21M | HK$ 344.13M | HK$ 334.45M | HK$ 558.81M | HK$ 709.55M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -24.65M | HK$ -94.04M | HK$ -56.97M | HK$ -105.23M | HK$ -31.37M |
| Operating Cash Flow | HK$ -14.04M | HK$ -86.59M | HK$ -50.53M | HK$ -36.98M | HK$ -29.22M |
| Investing Cash Flow | HK$ -8.70M | HK$ 56.92M | HK$ 47.40M | HK$ -78.48M | HK$ 197.01M |
| Financing Cash Flow | HK$ -22.53M | HK$ 26.69M | HK$ -37.19M | HK$ -13.44M | HK$ -7.69M |