Education
About Us
Working with TipRanks
Follow Us
GoFintech Innovation Limited (HK:0290)
:0290
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 863.40M | HK$ 45.98M | HK$ 24.38M | HK$ 57.48M | HK$ 156.87M |
| Gross Profit | HK$ 37.59M | HK$ -1.74M | HK$ 18.37M | HK$ 22.91M | HK$ 130.50M |
| Operating Income | HK$ -10.09M | HK$ -37.55M | HK$ -49.83M | HK$ -47.57M | HK$ 19.43M |
| EBITDA | HK$ 10.14M | HK$ -26.75M | HK$ -49.83M | HK$ -40.63M | HK$ 41.42M |
| Net Income | HK$ -2.52M | HK$ -30.68M | HK$ -58.85M | HK$ -79.31M | HK$ -13.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 392.80M | HK$ 462.76M | HK$ 183.21M | HK$ 195.81M | HK$ 363.86M |
| Total Assets | HK$ 4.61B | HK$ 1.09B | HK$ 475.76M | HK$ 604.61M | HK$ 955.44M |
| Total Debt | HK$ 430.56M | HK$ 23.98M | HK$ 36.78M | HK$ 175.60M | HK$ 333.10M |
| Net Debt | HK$ 338.38M | HK$ -265.28M | HK$ -74.97M | HK$ -14.81M | HK$ 69.25M |
| Total Liabilities | HK$ 686.47M | HK$ 305.35M | HK$ 179.29M | HK$ 356.75M | HK$ 631.14M |
| Stockholders' Equity | HK$ 3.93B | HK$ 786.84M | HK$ 296.47M | HK$ 247.86M | HK$ 324.31M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -133.46M | HK$ -121.72M | HK$ 17.25M | HK$ -101.49M | HK$ -1.75M |
| Operating Cash Flow | HK$ -92.99M | HK$ -121.72M | HK$ 17.25M | HK$ -101.36M | HK$ 3.10M |
| Investing Cash Flow | HK$ -753.66M | HK$ -188.57M | HK$ -75.51M | HK$ 1.09M | HK$ -4.86M |
| Financing Cash Flow | HK$ 649.13M | HK$ 489.73M | HK$ -25.21M | HK$ -158.84M | HK$ -191.65M |