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Dynamic Holdings Limited (HK:0029)
:0029
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 66.57M | HK$ 87.45M | HK$ 90.17M | HK$ 91.37M | HK$ 95.06M |
| Gross Profit | HK$ 77.68M | HK$ 62.47M | HK$ 65.20M | HK$ 63.27M | HK$ 68.60M |
| Operating Income | HK$ -10.84M | HK$ 21.26M | HK$ 20.36M | HK$ 18.50M | HK$ 31.15M |
| EBITDA | HK$ -8.17M | HK$ 24.01M | HK$ 23.23M | HK$ 21.41M | HK$ 34.01M |
| Net Income | HK$ 5.35B | HK$ 6.63M | HK$ 31.15M | HK$ -14.06M | HK$ -28.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 422.34M | HK$ 222.28M | HK$ 323.11M | HK$ 339.53M | HK$ 280.40M |
| Total Assets | HK$ 15.08B | HK$ 2.40B | HK$ 2.69B | HK$ 2.77B | HK$ 2.52B |
| Total Debt | HK$ 5.65M | HK$ 1.13M | HK$ 95.34M | HK$ 101.46M | HK$ 100.64M |
| Net Debt | HK$ -133.78M | HK$ -138.21M | HK$ -129.39M | HK$ -136.52M | HK$ -34.69M |
| Total Liabilities | HK$ 7.69B | HK$ 372.15M | HK$ 509.25M | HK$ 561.16M | HK$ 497.92M |
| Stockholders' Equity | HK$ 7.35B | HK$ 1.99B | HK$ 2.13B | HK$ 2.17B | HK$ 1.99B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -41.80M | HK$ 19.47M | HK$ 5.34M | HK$ 45.47M | HK$ 31.11M |
| Operating Cash Flow | HK$ -41.19M | HK$ 19.49M | HK$ 5.41M | HK$ 46.29M | HK$ 31.28M |
| Investing Cash Flow | HK$ 48.49M | HK$ 36.57M | HK$ -5.50M | HK$ 37.41M | HK$ 15.12M |
| Financing Cash Flow | HK$ -4.66M | HK$ -99.83M | HK$ -11.50M | HK$ -10.20M | HK$ -13.02M |