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Winfull Group Holdings Limited (HK:0183)
:0183
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 44.42M | HK$ 41.12M | HK$ 38.03M | HK$ 33.35M | HK$ 26.76M |
| Gross Profit | HK$ 27.04M | HK$ -16.00K | HK$ 22.95M | HK$ 26.60M | HK$ 23.13M |
| Operating Income | HK$ 12.26M | HK$ -24.56M | HK$ -13.66M | HK$ -20.24M | HK$ -7.64M |
| EBITDA | HK$ -2.33M | HK$ -36.31M | HK$ -9.35M | HK$ -15.63M | HK$ -3.08M |
| Net Income | HK$ -66.56M | HK$ -241.95M | HK$ -67.61M | HK$ -144.05M | HK$ 36.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 180.29M | HK$ 252.21M | HK$ 147.26M | HK$ 222.55M | HK$ 221.54M |
| Total Assets | HK$ 1.69B | HK$ 1.72B | HK$ 1.84B | HK$ 1.96B | HK$ 2.14B |
| Total Debt | HK$ 330.39M | HK$ 292.59M | HK$ 184.25M | HK$ 220.63M | HK$ 234.71M |
| Net Debt | HK$ 186.25M | HK$ 62.45M | HK$ 44.99M | HK$ 8.07M | HK$ 51.53M |
| Total Liabilities | HK$ 358.48M | HK$ 331.15M | HK$ 222.29M | HK$ 273.48M | HK$ 294.61M |
| Stockholders' Equity | HK$ 1.33B | HK$ 1.39B | HK$ 1.62B | HK$ 1.69B | HK$ 1.85B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 654.00K | HK$ 4.53M | HK$ 434.00K | HK$ -27.41M |
| Operating Cash Flow | HK$ 0.00 | HK$ 9.84M | HK$ 6.46M | HK$ 3.13M | HK$ -10.58M |
| Investing Cash Flow | HK$ 0.00 | HK$ -84.88M | HK$ 37.30M | HK$ -100.74M | HK$ 49.22M |
| Financing Cash Flow | HK$ 0.00 | HK$ 102.67M | HK$ -42.89M | HK$ -7.43M | HK$ 16.53M |