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Huscoke Holdings Limited (HK:0704)
:0704
| Mar 23 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 27.78M | HK$ 866.60M | HK$ 1.18B | HK$ 1.61B | HK$ 1.48B |
| Gross Profit | HK$ -72.73M | HK$ 112.73M | HK$ 126.89M | HK$ 175.86M | HK$ 245.82M |
| Operating Income | HK$ -192.64M | HK$ 92.42M | HK$ -454.18M | HK$ 27.53M | HK$ 79.08M |
| EBITDA | HK$ -189.18M | HK$ 104.22M | HK$ -415.32M | HK$ 48.30M | HK$ 121.36M |
| Net Income | HK$ 1.00B | HK$ -31.18M | HK$ -532.53M | HK$ 14.70M | HK$ 128.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 601.00K | HK$ 7.90M | HK$ 21.12M | HK$ 20.84M | HK$ 18.89M |
| Total Assets | HK$ 1.91B | HK$ 2.22B | HK$ 2.06B | HK$ 2.06B | HK$ 1.51B |
| Total Debt | HK$ 220.91M | HK$ 742.90M | HK$ 730.51M | HK$ 227.75M | HK$ 61.71M |
| Net Debt | HK$ 220.30M | HK$ 734.99M | HK$ 709.40M | HK$ 206.91M | HK$ 42.82M |
| Total Liabilities | HK$ 721.10M | HK$ 2.38B | HK$ 2.19B | HK$ 1.47B | HK$ 949.63M |
| Stockholders' Equity | HK$ 1.01B | HK$ -144.23M | HK$ -111.41M | HK$ 541.52M | HK$ 513.00M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -1.67M | HK$ -9.18M | HK$ -793.00K | HK$ -223.13M | HK$ 106.85M |
| Operating Cash Flow | HK$ -1.61M | HK$ -8.75M | HK$ 28.73M | HK$ -205.30M | HK$ 154.22M |
| Investing Cash Flow | HK$ -182.00K | HK$ 391.00K | HK$ -29.19M | HK$ 12.25M | HK$ -204.98M |
| Financing Cash Flow | HK$ -5.33M | HK$ -4.98M | HK$ -4.98M | HK$ 200.00M | HK$ 0.00 |