| Jun 24 | Jun 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 84.74M | HK$ 103.78M | HK$ 77.07M | HK$ 142.81M | HK$ 134.53M |
| Gross Profit | HK$ 6.31M | HK$ 26.50M | HK$ -9.16M | HK$ 36.93M | HK$ 30.96M |
| Operating Income | HK$ -435.00K | HK$ -5.41M | HK$ 299.00M | HK$ 82.10M | HK$ 5.85M |
| EBITDA | HK$ 17.32M | HK$ 25.86M | HK$ 299.00M | HK$ 106.52M | HK$ 33.12M |
| Net Income | HK$ -8.63M | HK$ -60.06M | HK$ 300.28M | HK$ 54.76M | HK$ 36.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 45.76M | HK$ 113.26M | HK$ 174.32M | HK$ 2.14M | HK$ 4.57M |
| Total Assets | HK$ 472.08M | HK$ 564.55M | HK$ 476.27M | HK$ 314.54M | HK$ 327.37M |
| Total Debt | HK$ 216.04M | HK$ 348.07M | HK$ 180.69M | HK$ 587.88M | HK$ 676.09M |
| Net Debt | HK$ 170.29M | HK$ 234.81M | HK$ 6.38M | HK$ 585.75M | HK$ 671.52M |
| Total Liabilities | HK$ 368.83M | HK$ 519.62M | HK$ 337.40M | HK$ 784.99M | HK$ 852.78M |
| Stockholders' Equity | HK$ 143.24M | HK$ 85.55M | HK$ 171.84M | HK$ -447.15M | HK$ -499.18M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -146.25M | HK$ -41.32M | HK$ -78.53M | HK$ 12.25M | HK$ 22.92M |
| Operating Cash Flow | HK$ -111.69M | HK$ -7.64M | HK$ -78.53M | HK$ 13.10M | HK$ 22.92M |
| Investing Cash Flow | HK$ -77.94M | HK$ -31.36M | HK$ 2.03M | HK$ -847.00K | HK$ -6.00K |
| Financing Cash Flow | HK$ 93.07M | HK$ 108.92M | HK$ 249.84M | HK$ -16.34M | HK$ -25.60M |
National United Resources Holdings Limited (HK:0254)
:0254
