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Xinyang Maojian Group Limited (HK:0362)
:0362
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 31.56M | HK$ 100.85M | HK$ 198.66M | HK$ 229.02M | HK$ 194.34M |
| Gross Profit | HK$ 11.15M | HK$ -5.10M | HK$ 32.48M | HK$ -25.57M | HK$ -61.06M |
| Operating Income | HK$ -77.73M | HK$ -119.05M | HK$ -99.49M | HK$ -125.42M | HK$ -106.22M |
| EBITDA | HK$ -39.20M | HK$ -9.27M | HK$ -30.19M | HK$ -162.54M | HK$ -175.57M |
| Net Income | HK$ -162.50M | HK$ -155.88M | HK$ -1.06B | HK$ -450.35M | HK$ -354.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 30.76M | HK$ 3.01M | HK$ 14.85M | HK$ 47.34M | HK$ 8.82M |
| Total Assets | HK$ 478.10M | HK$ 666.63M | HK$ 1.24B | HK$ 2.07B | HK$ 1.93B |
| Total Debt | HK$ 1.17B | HK$ 1.17B | HK$ 1.26B | HK$ 1.26B | HK$ 1.13B |
| Net Debt | HK$ 1.14B | HK$ 1.17B | HK$ 1.24B | HK$ 1.22B | HK$ 1.12B |
| Total Liabilities | HK$ 1.49B | HK$ 1.61B | HK$ 2.06B | HK$ 1.98B | HK$ 1.57B |
| Stockholders' Equity | HK$ -1.01B | HK$ -955.36M | HK$ -873.17M | HK$ 29.56M | HK$ 302.56M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -8.02M | HK$ -20.77M | HK$ -69.92M | HK$ -76.85M | HK$ -16.58M |
| Operating Cash Flow | HK$ -5.25M | HK$ -12.76M | HK$ -26.69M | HK$ -58.09M | HK$ 3.08M |
| Investing Cash Flow | HK$ 642.00K | HK$ -8.42M | HK$ -34.15M | HK$ -27.64M | HK$ -26.09M |
| Financing Cash Flow | HK$ 32.44M | HK$ 9.59M | HK$ 26.09M | HK$ 126.99M | HK$ 23.98M |