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Wanjia Group Holdings Ltd. (HK:0401)
:0401
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 161.69M | HK$ 181.09M | HK$ 173.70M | HK$ 154.82M | HK$ 114.09M |
| Gross Profit | HK$ 50.35M | HK$ 54.74M | HK$ 56.94M | HK$ 54.23M | HK$ 41.34M |
| Operating Income | HK$ -4.09M | HK$ -39.44M | HK$ 4.47M | HK$ -47.38M | HK$ -2.09M |
| EBITDA | HK$ 4.13M | HK$ -29.02M | HK$ 16.40M | HK$ -34.64M | HK$ 8.16M |
| Net Income | HK$ -6.62M | HK$ -39.98M | HK$ 1.82M | HK$ -51.00M | HK$ -4.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 24.08M | HK$ 18.23M | HK$ 9.88M | HK$ 5.77M | HK$ 25.10M |
| Total Assets | HK$ 106.82M | HK$ 117.10M | HK$ 173.45M | HK$ 191.82M | HK$ 223.59M |
| Total Debt | HK$ 11.72M | HK$ 15.60M | HK$ 25.17M | HK$ 20.99M | HK$ 22.12M |
| Net Debt | HK$ -12.36M | HK$ -2.63M | HK$ 15.29M | HK$ 15.22M | HK$ -2.98M |
| Total Liabilities | HK$ 38.19M | HK$ 41.91M | HK$ 53.22M | HK$ 63.72M | HK$ 52.51M |
| Stockholders' Equity | HK$ 66.88M | HK$ 73.49M | HK$ 118.20M | HK$ 126.18M | HK$ 169.31M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 9.92M | HK$ 5.89M | HK$ 5.47M | HK$ -4.86M | HK$ -4.34M |
| Operating Cash Flow | HK$ 10.65M | HK$ 9.30M | HK$ 9.38M | HK$ 2.12M | HK$ 7.61M |
| Investing Cash Flow | HK$ -697.00K | HK$ 674.00K | HK$ -3.84M | HK$ -6.93M | HK$ -11.84M |
| Financing Cash Flow | HK$ -3.71M | HK$ -1.04M | HK$ -802.00K | HK$ -14.97M | HK$ 4.33M |