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Genes Tech Group Holdings Company Limited (HK:8257)
:8257
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.33B | $ 1.60B | $ 1.50B | $ 1.50B | $ 1.91B |
| Gross Profit | $ 325.96M | $ 107.48M | $ 342.17M | $ 399.92M | $ 488.71M |
| Operating Income | $ 138.69M | $ -64.63M | $ 137.69M | $ 214.45M | $ 275.34M |
| EBITDA | $ 188.02M | $ -26.13M | $ 173.37M | $ 248.27M | $ 301.94M |
| Net Income | $ 90.64M | $ -80.44M | $ 79.40M | $ 144.20M | $ 179.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 152.33M | $ 239.68M | $ 172.96M | $ 96.21M | $ 137.35M |
| Total Assets | $ 2.10B | $ 2.48B | $ 2.56B | $ 2.46B | $ 2.49B |
| Total Debt | $ 635.57M | $ 682.63M | $ 657.80M | $ 756.51M | $ 802.80M |
| Net Debt | $ 484.83M | $ 442.95M | $ 484.84M | $ 660.30M | $ 665.45M |
| Total Liabilities | $ 1.30B | $ 1.77B | $ 1.76B | $ 1.69B | $ 1.87B |
| Stockholders' Equity | $ 805.61M | $ 712.51M | $ 801.21M | $ 770.05M | $ 626.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.15M | $ 64.43M | $ 248.85M | $ 26.07M | $ -195.89M |
| Operating Cash Flow | $ -11.18M | $ 82.49M | $ 254.14M | $ 63.56M | $ -137.33M |
| Investing Cash Flow | $ -10.91M | $ -17.63M | $ -5.19M | $ -37.35M | $ -272.74M |
| Financing Cash Flow | $ -66.58M | $ -11.42M | $ -170.79M | $ -63.85M | $ 269.25M |