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Rich Goldman Holdings Limited (HK:0070)
:0070
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 128.32M | HK$ 126.75M | HK$ 98.38M | HK$ 60.35M | HK$ 51.06M |
| Gross Profit | HK$ 109.06M | HK$ 62.87M | HK$ 58.68M | HK$ 27.52M | HK$ 24.19M |
| Operating Income | HK$ -89.53M | HK$ -31.87M | HK$ -6.20M | HK$ -16.65M | HK$ 3.57M |
| EBITDA | HK$ -66.41M | HK$ -10.21M | HK$ 27.75M | HK$ 22.53M | HK$ 7.12M |
| Net Income | HK$ -98.84M | HK$ -50.48M | HK$ -10.85M | HK$ -3.63M | HK$ -30.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 73.42M | HK$ 77.24M | HK$ 63.11M | HK$ 121.50M | HK$ 463.60M |
| Total Assets | HK$ 1.34B | HK$ 1.51B | HK$ 1.46B | HK$ 1.45B | HK$ 1.18B |
| Total Debt | HK$ 99.50M | HK$ 213.06M | HK$ 109.97M | HK$ 8.15M | HK$ 0.00 |
| Net Debt | HK$ 26.08M | HK$ 135.81M | HK$ 46.85M | HK$ -113.35M | HK$ -463.60M |
| Total Liabilities | HK$ 263.92M | HK$ 340.32M | HK$ 236.15M | HK$ 202.76M | HK$ 10.36M |
| Stockholders' Equity | HK$ 971.17M | HK$ 1.06B | HK$ 1.11B | HK$ 1.15B | HK$ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 48.48M | HK$ -76.86M | HK$ -99.71M | HK$ -82.88M | HK$ 327.16M |
| Operating Cash Flow | HK$ 52.35M | HK$ -74.26M | HK$ -97.92M | HK$ -81.78M | HK$ 327.65M |
| Investing Cash Flow | HK$ 41.45M | HK$ 751.00K | HK$ 1.37M | HK$ -35.72M | HK$ 3.15M |
| Financing Cash Flow | HK$ -98.83M | HK$ 88.13M | HK$ 44.28M | HK$ -223.65M | HK$ -23.55M |