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Moiselle International Holdings Limited (HK:0130)
:0130
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 102.72M | HK$ 137.31M | HK$ 127.95M | HK$ 138.53M | HK$ 127.28M |
| Gross Profit | HK$ 82.29M | HK$ 110.48M | HK$ 93.28M | HK$ 96.61M | HK$ 86.91M |
| Operating Income | HK$ -45.81M | HK$ -29.29M | HK$ -24.98M | HK$ -44.47M | HK$ -29.08M |
| EBITDA | HK$ -13.68M | HK$ -9.27M | HK$ -11.74M | HK$ 9.18M | HK$ 36.33M |
| Net Income | HK$ -56.55M | HK$ -48.10M | HK$ -42.86M | HK$ -40.72M | HK$ -22.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 4.72M | HK$ 23.56M | HK$ 13.78M | HK$ 14.42M | HK$ 17.57M |
| Total Assets | HK$ 509.61M | HK$ 597.14M | HK$ 644.02M | HK$ 714.81M | HK$ 806.16M |
| Total Debt | HK$ 98.74M | HK$ 93.60M | HK$ 65.69M | HK$ 69.28M | HK$ 134.93M |
| Net Debt | HK$ 94.02M | HK$ 70.04M | HK$ 51.92M | HK$ 54.85M | HK$ 117.36M |
| Total Liabilities | HK$ 192.14M | HK$ 198.20M | HK$ 182.71M | HK$ 200.00M | HK$ 274.21M |
| Stockholders' Equity | HK$ 318.74M | HK$ 400.19M | HK$ 462.56M | HK$ 516.02M | HK$ 532.93M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.42M | HK$ 3.52M | HK$ 4.25M | HK$ -1.12M | HK$ 6.20M |
| Operating Cash Flow | HK$ -3.52M | HK$ 6.39M | HK$ 6.18M | HK$ 1.60M | HK$ 10.36M |
| Investing Cash Flow | HK$ 1.75M | HK$ 22.56M | HK$ 3.11M | HK$ 82.28M | HK$ 4.71M |
| Financing Cash Flow | HK$ -16.90M | HK$ -18.74M | HK$ -8.63M | HK$ -88.23M | HK$ -29.31M |