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Asia Energy Logistics Group Limited (HK:0351)
:0351
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 48.14M | HK$ 143.65M | HK$ 106.53M | HK$ 64.71M | HK$ 47.90M |
| Gross Profit | HK$ 6.93M | HK$ 21.31M | HK$ 18.81M | HK$ -3.60M | HK$ 2.45M |
| Operating Income | HK$ -40.05M | HK$ -3.93M | HK$ -36.34M | HK$ -48.23M | HK$ -31.63M |
| EBITDA | HK$ -29.34M | HK$ 1.18M | HK$ -34.03M | HK$ -27.55M | HK$ -15.81M |
| Net Income | HK$ -30.18M | HK$ 12.68M | HK$ -56.66M | HK$ -53.80M | HK$ 111.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 83.60M | HK$ 49.94M | HK$ 37.39M | HK$ 81.64M | HK$ 81.28M |
| Total Assets | HK$ 172.69M | HK$ 219.95M | HK$ 207.70M | HK$ 254.68M | HK$ 280.22M |
| Total Debt | HK$ 5.12M | HK$ 12.07M | HK$ 57.23M | HK$ 42.84M | HK$ 24.51M |
| Net Debt | HK$ -57.66M | HK$ -2.45M | HK$ 39.15M | HK$ -10.54M | HK$ -52.24M |
| Total Liabilities | HK$ 10.47M | HK$ 26.87M | HK$ 70.12M | HK$ 56.29M | HK$ 34.11M |
| Stockholders' Equity | HK$ 162.23M | HK$ 191.88M | HK$ 134.80M | HK$ 193.02M | HK$ 246.10M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -8.52M | HK$ 1.66M | HK$ -29.05M | HK$ -22.05M | HK$ -16.13M |
| Operating Cash Flow | HK$ -4.26M | HK$ 4.99M | HK$ -28.91M | HK$ -16.66M | HK$ -12.85M |
| Investing Cash Flow | HK$ 67.46M | HK$ -2.60M | HK$ -7.05M | HK$ -4.22M | HK$ 4.37M |
| Financing Cash Flow | HK$ -14.35M | HK$ -5.76M | HK$ -325.00K | HK$ -2.50M | HK$ 76.82M |