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Crazy Sports Group Limited (HK:0082)
:0082
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 411.39M | HK$ 490.18M | HK$ 703.46M | HK$ 511.22M | HK$ 300.81M |
| Gross Profit | HK$ 145.30M | HK$ 179.38M | HK$ 245.72M | HK$ 222.43M | HK$ 127.18M |
| Operating Income | HK$ -22.16M | HK$ -12.66M | HK$ -19.25M | HK$ 38.06M | HK$ 16.44M |
| EBITDA | HK$ 12.92M | HK$ 13.25M | HK$ 13.63M | HK$ 70.94M | HK$ 129.25M |
| Net Income | HK$ -14.72M | HK$ -23.22M | HK$ 17.76M | HK$ 157.01M | HK$ -109.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 25.60M | HK$ 61.85M | HK$ 80.78M | HK$ 85.06M | HK$ 160.38M |
| Total Assets | HK$ 967.75M | HK$ 1.08B | HK$ 1.20B | HK$ 1.36B | HK$ 1.19B |
| Total Debt | HK$ 20.63M | HK$ 25.49M | HK$ 42.55M | HK$ 19.07M | HK$ 31.39M |
| Net Debt | HK$ -3.73M | HK$ -35.10M | HK$ -35.35M | HK$ -61.87M | HK$ -78.37M |
| Total Liabilities | HK$ 275.35M | HK$ 298.09M | HK$ 384.76M | HK$ 305.00M | HK$ 306.29M |
| Stockholders' Equity | HK$ 690.78M | HK$ 777.23M | HK$ 813.09M | HK$ 1.05B | HK$ 864.33M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -30.07M | HK$ -4.24M | HK$ -22.46M | HK$ -19.98M | HK$ -5.90M |
| Operating Cash Flow | HK$ 40.55M | HK$ -987.00K | HK$ 37.48M | HK$ 97.66M | HK$ -2.96M |
| Investing Cash Flow | HK$ -71.56M | HK$ -849.00K | HK$ -66.20M | HK$ -129.63M | HK$ 551.00K |
| Financing Cash Flow | HK$ -6.47M | HK$ -17.26M | HK$ 20.06M | HK$ 5.55M | HK$ 53.11M |