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Mei Ah Entertainment Group Limited (HK:0391)
:0391
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 110.34M | HK$ 117.84M | HK$ 75.57M | HK$ 78.22M | HK$ 95.59M |
| Gross Profit | HK$ 11.12M | HK$ 56.60M | HK$ 4.05M | HK$ 26.73M | HK$ 22.44M |
| Operating Income | HK$ -51.39M | HK$ -17.11M | HK$ -35.92M | HK$ -54.70M | HK$ -90.70M |
| EBITDA | HK$ -1.96M | HK$ 5.00M | HK$ -323.00K | HK$ -21.95M | HK$ -14.61M |
| Net Income | HK$ -56.68M | HK$ -21.45M | HK$ -48.91M | HK$ -39.23M | HK$ -58.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 41.98M | HK$ 32.59M | HK$ 58.73M | HK$ 44.33M | HK$ 56.66M |
| Total Assets | HK$ 588.18M | HK$ 661.14M | HK$ 694.48M | HK$ 762.81M | HK$ 785.77M |
| Total Debt | HK$ 213.85M | HK$ 215.16M | HK$ 227.78M | HK$ 257.45M | HK$ 244.93M |
| Net Debt | HK$ 176.95M | HK$ 194.02M | HK$ 175.87M | HK$ 222.33M | HK$ 196.21M |
| Total Liabilities | HK$ 334.80M | HK$ 346.09M | HK$ 354.77M | HK$ 393.93M | HK$ 402.01M |
| Stockholders' Equity | HK$ 249.42M | HK$ 308.55M | HK$ 331.19M | HK$ 359.37M | HK$ 374.55M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 26.90M | HK$ 1.56M | HK$ 43.94M | HK$ -11.12M | HK$ -1.47M |
| Operating Cash Flow | HK$ 45.38M | HK$ 22.36M | HK$ 52.86M | HK$ 2.79M | HK$ 12.91M |
| Investing Cash Flow | HK$ -19.24M | HK$ -25.03M | HK$ -9.75M | HK$ -15.11M | HK$ -11.07M |
| Financing Cash Flow | HK$ -10.61M | HK$ -14.40M | HK$ -13.12M | HK$ -3.01M | HK$ -6.40M |