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Century Legend (Holdings) Limited (HK:0079)
:0079
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 48.04M | HK$ 53.04M | HK$ 36.38M | HK$ 36.49M | HK$ 35.35M |
| Gross Profit | HK$ 15.06M | HK$ 21.71M | HK$ 14.66M | HK$ 9.49M | HK$ 12.43M |
| Operating Income | HK$ -13.48M | HK$ -8.14M | HK$ -26.61M | HK$ -9.26M | HK$ -20.20M |
| EBITDA | HK$ -12.21M | HK$ -3.13M | HK$ -20.09M | HK$ -1.22M | HK$ -11.12M |
| Net Income | HK$ -31.09M | HK$ -28.74M | HK$ -27.27M | HK$ -12.49M | HK$ -24.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 55.41M | HK$ 62.79M | HK$ 74.03M | HK$ 98.04M | HK$ 96.27M |
| Total Assets | HK$ 379.83M | HK$ 417.75M | HK$ 530.73M | HK$ 547.20M | HK$ 572.30M |
| Total Debt | HK$ 148.66M | HK$ 140.77M | HK$ 219.91M | HK$ 211.60M | HK$ 223.11M |
| Net Debt | HK$ 136.25M | HK$ 129.08M | HK$ 118.57M | HK$ 103.01M | HK$ 126.84M |
| Total Liabilities | HK$ 159.18M | HK$ 165.27M | HK$ 249.80M | HK$ 238.92M | HK$ 250.29M |
| Stockholders' Equity | HK$ 221.30M | HK$ 252.36M | HK$ 280.65M | HK$ 307.93M | HK$ 319.84M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 7.11M | HK$ -6.83M | HK$ -14.58M | HK$ 1.57M | HK$ -5.34M |
| Operating Cash Flow | HK$ 7.18M | HK$ -4.84M | HK$ -12.04M | HK$ 1.62M | HK$ -4.96M |
| Investing Cash Flow | HK$ 21.99M | HK$ 103.28M | HK$ 5.46M | HK$ 18.35M | HK$ 636.00K |
| Financing Cash Flow | HK$ -28.45M | HK$ -101.84M | HK$ -1.11M | HK$ -14.13M | HK$ 2.33M |