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Mexan Limited (HK:0022)
:0022
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 37.59M | HK$ 176.94M | HK$ 126.36M | HK$ 27.52M | HK$ 24.49M |
| Gross Profit | HK$ 6.93M | HK$ 69.00M | HK$ 44.32M | HK$ 8.66M | HK$ 11.09M |
| Operating Income | HK$ -14.34M | HK$ -10.08M | HK$ -22.80M | HK$ -36.78M | HK$ -37.22M |
| EBITDA | HK$ -12.17M | HK$ 13.48M | HK$ -2.91M | HK$ -23.39M | HK$ -23.59M |
| Net Income | HK$ -32.02M | HK$ -20.16M | HK$ -23.77M | HK$ -44.41M | HK$ -43.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 40.30M | HK$ 46.95M | HK$ 50.21M | HK$ 21.38M | HK$ 26.76M |
| Total Assets | HK$ 546.92M | HK$ 555.23M | HK$ 602.36M | HK$ 536.21M | HK$ 557.98M |
| Total Debt | HK$ 87.70M | HK$ 121.46M | HK$ 119.14M | HK$ 81.74M | HK$ 61.68M |
| Net Debt | HK$ 52.26M | HK$ 78.81M | HK$ 68.93M | HK$ 60.36M | HK$ 34.92M |
| Total Liabilities | HK$ 199.05M | HK$ 176.41M | HK$ 203.15M | HK$ 113.07M | HK$ 90.23M |
| Stockholders' Equity | HK$ 351.41M | HK$ 382.16M | HK$ 402.32M | HK$ 426.08M | HK$ 470.49M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 28.71M | HK$ 16.21M | HK$ -26.61M | HK$ -25.43M | HK$ -12.18M |
| Operating Cash Flow | HK$ 29.18M | HK$ 18.23M | HK$ -22.15M | HK$ -16.46M | HK$ -11.44M |
| Investing Cash Flow | HK$ 518.00K | HK$ -1.78M | HK$ -6.24M | HK$ -8.97M | HK$ -737.00K |
| Financing Cash Flow | HK$ -36.90M | HK$ -24.01M | HK$ 57.23M | HK$ 20.06M | HK$ 31.17M |