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China Baoli Technologies Holdings Ltd. (HK:0164)
:0164
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 48.25M | HK$ 55.29M | HK$ 53.60M | HK$ 74.55M | HK$ 54.94M |
| Gross Profit | HK$ 7.45M | HK$ 9.44M | HK$ 6.94M | HK$ 15.36M | HK$ 13.24M |
| Operating Income | HK$ -20.65M | HK$ -25.84M | HK$ -75.91M | HK$ -31.48M | HK$ -42.85M |
| EBITDA | HK$ 9.97M | HK$ -21.46M | HK$ -23.86M | HK$ 6.88M | HK$ -5.80M |
| Net Income | HK$ -533.00K | HK$ -30.77M | HK$ -24.27M | HK$ 96.61M | HK$ -111.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 7.54M | HK$ 1.70M | HK$ 7.36M | HK$ 28.49M | HK$ 10.29M |
| Total Assets | HK$ 73.72M | HK$ 68.29M | HK$ 63.62M | HK$ 142.19M | HK$ 138.12M |
| Total Debt | HK$ 234.54M | HK$ 248.57M | HK$ 237.19M | HK$ 227.01M | HK$ 308.50M |
| Net Debt | HK$ 227.00M | HK$ 246.88M | HK$ 229.83M | HK$ 198.52M | HK$ 298.44M |
| Total Liabilities | HK$ 434.53M | HK$ 443.02M | HK$ 404.72M | HK$ 506.10M | HK$ 678.29M |
| Stockholders' Equity | HK$ -345.44M | HK$ -360.38M | HK$ -329.65M | HK$ -355.46M | HK$ -539.41M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -20.03M | HK$ -18.33M | HK$ -36.21M | HK$ -53.00M | HK$ -5.76M |
| Operating Cash Flow | HK$ -20.02M | HK$ -18.25M | HK$ -36.07M | HK$ -52.81M | HK$ -5.76M |
| Investing Cash Flow | HK$ -10.00K | HK$ -81.00K | HK$ 1.54M | HK$ -197.00K | HK$ -1.15M |
| Financing Cash Flow | HK$ 28.56M | HK$ 24.88M | HK$ 19.22M | HK$ 72.31M | HK$ 17.03M |