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Asian Citrus Holdings (HK:0073)
:0073
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 75.42M | ¥ 168.63M | ¥ 113.78M | ¥ 150.79M | ¥ 204.55M |
| Gross Profit | ¥ 4.26M | ¥ 7.40M | ¥ 10.00M | ¥ 24.81M | ¥ 40.04M |
| Operating Income | ¥ -33.98M | ¥ -27.63M | ¥ -15.18M | ¥ -7.12M | ¥ 15.90M |
| EBITDA | ¥ -24.05M | ¥ -12.37M | ¥ -17.37M | ¥ -9.25M | ¥ 14.83M |
| Net Income | ¥ -24.01M | ¥ -25.61M | ¥ -58.73M | ¥ -20.70M | ¥ 3.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.01M | ¥ 45.70M | ¥ 48.28M | ¥ 48.10M | ¥ 167.88M |
| Total Assets | ¥ 144.62M | ¥ 160.07M | ¥ 188.11M | ¥ 230.59M | ¥ 266.32M |
| Total Debt | ¥ 12.14M | ¥ 16.95M | ¥ 8.34M | ¥ 88.00K | ¥ 0.00 |
| Net Debt | ¥ 2.67M | ¥ 148.00K | ¥ -17.76M | ¥ -48.01M | ¥ -167.88M |
| Total Liabilities | ¥ 33.77M | ¥ 23.09M | ¥ 40.15M | ¥ 29.07M | ¥ 51.80M |
| Stockholders' Equity | ¥ 112.35M | ¥ 136.98M | ¥ 147.96M | ¥ 201.52M | ¥ 214.53M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -580.00K | ¥ -25.53M | ¥ -36.41M | ¥ -49.98M | ¥ 57.24M |
| Operating Cash Flow | ¥ 2.16M | ¥ -24.20M | ¥ -22.79M | ¥ -44.10M | ¥ 62.28M |
| Investing Cash Flow | ¥ -2.51M | ¥ 4.63M | ¥ -18.79M | ¥ -76.22M | ¥ -4.72M |
| Financing Cash Flow | ¥ -7.00M | ¥ 10.39M | ¥ 16.89M | ¥ -17.00K | ¥ 80.29M |