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ENM Holdings Limited (HK:0128)
:0128
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 74.76M | HK$ 120.84M | HK$ 94.39M | HK$ 109.50M | HK$ 104.98M |
| Gross Profit | HK$ 50.09M | HK$ 68.78M | HK$ 37.48M | HK$ 46.14M | HK$ 35.94M |
| Operating Income | HK$ 1.34M | HK$ -18.56M | HK$ -46.53M | HK$ -33.47M | HK$ -45.96M |
| EBITDA | HK$ -9.63M | HK$ -5.86M | HK$ -134.01M | HK$ 3.14M | HK$ 45.00M |
| Net Income | HK$ -7.90M | HK$ -19.75M | HK$ -150.66M | HK$ -21.28M | HK$ 11.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 581.83M | HK$ 585.13M | HK$ 583.42M | HK$ 715.94M | HK$ 744.09M |
| Total Assets | HK$ 1.04B | HK$ 1.10B | HK$ 1.19B | HK$ 1.26B | HK$ 1.23B |
| Total Debt | HK$ 3.16M | HK$ 13.47M | HK$ 24.36M | HK$ 27.90M | HK$ 34.63M |
| Net Debt | HK$ -12.65M | HK$ -2.71M | HK$ -81.98M | HK$ -93.16M | HK$ -115.39M |
| Total Liabilities | HK$ 13.81M | HK$ 36.73M | HK$ 43.90M | HK$ 47.86M | HK$ 57.94M |
| Stockholders' Equity | HK$ 1.02B | HK$ 1.07B | HK$ 1.14B | HK$ 1.21B | HK$ 1.17B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 142.75M | HK$ -2.56M | HK$ -25.57M | HK$ -18.68M | HK$ -21.93M |
| Operating Cash Flow | HK$ 149.03M | HK$ -1.78M | HK$ -25.09M | HK$ -17.34M | HK$ -7.06M |
| Investing Cash Flow | HK$ -60.24M | HK$ 6.67M | HK$ -26.74M | HK$ 6.43M | HK$ -33.16M |
| Financing Cash Flow | HK$ -15.20M | HK$ -12.55M | HK$ -17.73M | HK$ -20.52M | HK$ -19.75M |