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Capital Estate Limited (HK:0193)
:0193
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 70.01M | HK$ 56.40M | HK$ 36.88M | HK$ 87.27M | HK$ 132.06M |
| Gross Profit | HK$ 47.28M | HK$ 42.75M | HK$ 33.30M | HK$ 52.27M | HK$ 68.29M |
| Operating Income | HK$ -14.56M | HK$ -26.81M | HK$ -42.80M | HK$ -24.26M | HK$ -1.73M |
| EBITDA | HK$ 320.00K | HK$ 2.02M | HK$ -22.94M | HK$ -11.69M | HK$ 10.11M |
| Net Income | HK$ -13.89M | HK$ 5.57M | HK$ -29.97M | HK$ -98.25M | HK$ -34.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 303.84M | HK$ 274.88M | HK$ 269.66M | HK$ 388.77M | HK$ 486.98M |
| Total Assets | HK$ 832.53M | HK$ 807.15M | HK$ 803.94M | HK$ 980.88M | HK$ 1.13B |
| Total Debt | HK$ 8.70M | HK$ 0.00 | HK$ 0.00 | HK$ 307.00K | HK$ 307.00K |
| Net Debt | HK$ -39.07M | HK$ -175.04M | HK$ -191.30M | HK$ -335.83M | HK$ -221.45M |
| Total Liabilities | HK$ 69.10M | HK$ 40.71M | HK$ 17.13M | HK$ 139.46M | HK$ 193.84M |
| Stockholders' Equity | HK$ 821.05M | HK$ 823.05M | HK$ 819.96M | HK$ 863.80M | HK$ 970.50M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.70M | HK$ -34.75M | HK$ -142.22M | HK$ 128.38M | HK$ -14.39M |
| Operating Cash Flow | HK$ 10.56M | HK$ -15.00M | HK$ -142.16M | HK$ 128.38M | HK$ -14.37M |
| Investing Cash Flow | HK$ -8.86M | HK$ -1.00M | HK$ 4.39M | HK$ 99.00K | HK$ 15.19M |
| Financing Cash Flow | HK$ 8.96M | HK$ -49.00K | HK$ -340.00K | HK$ -9.48M | HK$ -116.01M |