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New Times Energy Corporation Limited (HK:0166)
:0166
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 10.90B | HK$ 26.15B | HK$ 20.91B | HK$ 11.17B | HK$ 5.03B |
| Gross Profit | HK$ -199.30M | HK$ -136.90M | HK$ 421.46M | HK$ 90.66M | HK$ 23.50M |
| Operating Income | HK$ -308.40M | HK$ -125.30M | HK$ 290.59M | HK$ -19.19M | HK$ -16.14M |
| EBITDA | HK$ -135.10M | HK$ 72.80M | HK$ 423.19M | HK$ 18.37M | HK$ -37.38M |
| Net Income | HK$ -87.40M | HK$ -150.50M | HK$ 285.90M | HK$ 329.40M | HK$ -79.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 517.70M | HK$ 832.10M | HK$ 907.08M | HK$ 642.57M | HK$ 783.59M |
| Total Assets | HK$ 1.43B | HK$ 1.70B | HK$ 2.17B | HK$ 1.74B | HK$ 1.02B |
| Total Debt | HK$ 23.90M | HK$ 22.00M | HK$ 29.10M | HK$ 30.98M | HK$ 152.73M |
| Net Debt | HK$ -462.80M | HK$ -774.60M | HK$ -801.88M | HK$ -463.97M | HK$ -488.18M |
| Total Liabilities | HK$ 364.70M | HK$ 508.30M | HK$ 843.79M | HK$ 634.87M | HK$ 262.21M |
| Stockholders' Equity | HK$ 1.06B | HK$ 1.19B | HK$ 1.32B | HK$ 1.10B | HK$ 759.01M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -65.10M | HK$ 330.06M | HK$ 95.18M | HK$ -72.48M |
| Operating Cash Flow | HK$ -208.00M | HK$ 11.30M | HK$ 538.43M | HK$ 103.15M | HK$ -71.27M |
| Investing Cash Flow | HK$ 0.00 | HK$ -77.00M | HK$ -97.99M | HK$ -88.35M | HK$ -51.02M |
| Financing Cash Flow | HK$ 0.00 | HK$ -16.90M | HK$ -4.53M | HK$ -150.60M | HK$ -8.09M |