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New Century Group Hong Kong Limited (HK:0234)
:0234
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 86.12M | HK$ 88.22M | HK$ 80.07M | HK$ 80.74M | HK$ 100.36M |
| Gross Profit | HK$ 86.12M | HK$ 88.22M | HK$ 77.27M | HK$ 72.96M | HK$ 84.69M |
| Operating Income | HK$ 8.67M | HK$ 29.15M | HK$ 31.23M | HK$ 39.38M | HK$ 9.65M |
| EBITDA | HK$ 13.93M | HK$ 34.73M | HK$ 47.42M | HK$ 46.83M | HK$ 63.85M |
| Net Income | HK$ -55.66M | HK$ 22.41M | HK$ -36.87M | HK$ -1.50M | HK$ -56.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 693.63M | HK$ 533.63M | HK$ 456.01M | HK$ 481.62M | HK$ 550.83M |
| Total Assets | HK$ 1.99B | HK$ 2.04B | HK$ 2.08B | HK$ 2.07B | HK$ 2.13B |
| Total Debt | HK$ 156.00K | HK$ 24.09M | HK$ 71.89M | HK$ 72.03M | HK$ 72.14M |
| Net Debt | HK$ -682.05M | HK$ -494.16M | HK$ -384.12M | HK$ -329.52M | HK$ -382.16M |
| Total Liabilities | HK$ 109.47M | HK$ 134.26M | HK$ 201.90M | HK$ 153.28M | HK$ 164.39M |
| Stockholders' Equity | HK$ 1.51B | HK$ 1.56B | HK$ 1.55B | HK$ 1.58B | HK$ 1.58B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 163.99M | HK$ 65.58M | HK$ 14.37M | HK$ -40.47M | HK$ 13.88M |
| Operating Cash Flow | HK$ 164.01M | HK$ 66.21M | HK$ 21.78M | HK$ -40.17M | HK$ 26.22M |
| Investing Cash Flow | HK$ 146.97M | HK$ -130.55M | HK$ 24.57M | HK$ -3.86M | HK$ -81.29M |
| Financing Cash Flow | HK$ -13.00K | HK$ -47.81M | HK$ 39.87M | HK$ -40.19M | HK$ -185.00K |