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GBA Holdings Limited (HK:0261)
:0261
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 57.05M | HK$ 78.38M | HK$ 56.00M | HK$ 469.00M | HK$ 394.00M |
| Gross Profit | HK$ -3.28M | HK$ -4.60M | HK$ -63.00M | HK$ 49.00M | HK$ -25.00M |
| Operating Income | HK$ -33.71M | HK$ -39.47M | HK$ -119.00M | HK$ -25.00M | HK$ -171.00M |
| EBITDA | HK$ -58.19M | HK$ -90.05M | HK$ -175.00M | HK$ -58.00M | HK$ -134.00M |
| Net Income | HK$ -55.78M | HK$ -98.41M | HK$ -175.00M | HK$ -60.00M | HK$ -123.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 29.59M | HK$ 53.33M | HK$ 48.00M | HK$ 97.00M | HK$ 209.00M |
| Total Assets | HK$ 659.94M | HK$ 730.19M | HK$ 754.00M | HK$ 978.00M | HK$ 1.48B |
| Total Debt | HK$ 16.51M | HK$ 23.07M | HK$ 2.00M | HK$ 2.00M | HK$ 0.00 |
| Net Debt | HK$ 1.68M | HK$ -16.59M | HK$ -28.00M | HK$ -46.00M | HK$ -149.00M |
| Total Liabilities | HK$ 129.91M | HK$ 121.60M | HK$ 75.00M | HK$ 99.00M | HK$ 555.00M |
| Stockholders' Equity | HK$ 547.35M | HK$ 615.33M | HK$ 679.00M | HK$ 879.00M | HK$ 926.00M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -28.84M | HK$ -36.00M | HK$ -101.00M | HK$ 57.00M |
| Operating Cash Flow | HK$ -22.00M | HK$ -28.52M | HK$ -32.00M | HK$ -101.00M | HK$ 57.00M |
| Investing Cash Flow | HK$ 0.00 | HK$ -4.73M | HK$ -6.00M | HK$ -2.00M | HK$ 37.00M |
| Financing Cash Flow | HK$ 2.28M | HK$ 43.33M | HK$ 18.00M | HK$ -1.00M | HK$ -97.00M |