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HKEX:990 - Theme International Holdings Ltd
Theme International Holdings L
Sector:
Materials
, Industry:
Steel
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Yahoo Finance (Live Price)
Summary
Financials
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Quarterly
Annual
TTM
Balance Sheet
Cash Flow
Income Statement
Key Ratios
Personalized
Adjust Display Metrics
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Show %
2009 Q2
2009 Q4
2010 Q2
2010 Q4
2011 Q2
2011 Q4
2012 Q2
2012 Q4
2013 Q2
2013 Q4
2014 Q2
2014 Q4
2015 Q2
2015 Q4
2016 Q2
2016 Q4
2017 Q2
2017 Q4
2018 Q2
2018 Q4
2019 Q2
2019 Q4
2020 Q2
2020 Q4
2021 Q2
2021 Q4
2022 Q2
2022 Q4
2023 Q2
2023 Q4
Graph
Insider Holdings (%)
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-
-
-
-
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Net Margin
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-
-
-
-
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Gross Margin
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-
-
-
-
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Operating Margin
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-
-
-
-
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Total Revenue
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16.31B
-11.1%
16.33B
0.1%
22.76B
39.4%
23.4B
2.8%
31.98B
36.7%
Total Assets
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9.1B
3.3%
12.22B
34.4%
13.62B
11.4%
15.34B
12.7%
16.33B
6.5%
Total Liabilities
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4.77B
-12.5%
7.04B
47.8%
7.71B
9.5%
8.68B
12.6%
9.06B
4.4%
Total Equity
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3.49B
13.2%
4.09B
17.4%
4.58B
12.0%
5.32B
16.0%
6.2B
16.6%
Operating CashFlow
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3.27B
105.5%
4.41B
35.1%
2.23B
-49.4%
3.24B
45.1%
-169.54M
-
Beginning Cash Position
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1.38B
354.3%
880.25M
-36.4%
2.82B
219.9%
2.73B
-2.9%
3.76B
37.4%
End Cash Position
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880.25M
-36.4%
2.82B
219.9%
2.73B
-2.9%
3.76B
37.4%
2.69B
-28.4%
Free Cash Flow
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3.14B
97.4%
4.39B
40.0%
2.22B
-49.4%
3.23B
45.4%
-176.76M
-
Net Income (Cont Operations)
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Diluted Net Income
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396.03M
-34.2%
666.97M
68.4%
539.85M
-19.1%
830.04M
53.8%
370.91M
-55.3%
Diluted EPS
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0.029
-41.0%
0.05
73.1%
0.04
-19.0%
0.062
53.6%
0.028
-55.4%
Return On Equity (%)
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-
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Return On Assets (%)
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-
-
-
-
-
Values are in HKD whenever applicable | Fiscal year ends on December 31
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