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Oriental Explorer Holdings Limited (HK:0430)
:0430
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 25.38M | HK$ 23.44M | HK$ 24.61M | HK$ 26.53M | HK$ 14.75M |
| Gross Profit | HK$ 19.38M | HK$ 18.24M | HK$ 19.96M | HK$ 21.51M | HK$ 12.27M |
| Operating Income | HK$ 13.99M | HK$ 12.94M | HK$ 16.45M | HK$ 15.40M | HK$ 4.71M |
| EBITDA | HK$ 13.99M | HK$ 14.17M | HK$ 16.47M | HK$ 16.57M | HK$ 7.33M |
| Net Income | HK$ -37.92M | HK$ -40.82M | HK$ 12.18M | HK$ 18.81M | HK$ -115.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 8.20M | HK$ 159.04M | HK$ 173.85M | HK$ 171.18M | HK$ 161.21M |
| Total Assets | HK$ 1.64B | HK$ 1.82B | HK$ 1.88B | HK$ 1.87B | HK$ 1.86B |
| Total Debt | HK$ 164.84M | HK$ 144.00M | HK$ 147.00M | HK$ 150.00M | HK$ 148.64M |
| Net Debt | HK$ 156.68M | HK$ -14.99M | HK$ -26.78M | HK$ -21.08M | HK$ -12.48M |
| Total Liabilities | HK$ 210.25M | HK$ 343.60M | HK$ 355.62M | HK$ 353.60M | HK$ 344.38M |
| Stockholders' Equity | HK$ 1.43B | HK$ 1.47B | HK$ 1.52B | HK$ 1.52B | HK$ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 10.29M | HK$ 12.20M | HK$ 17.50M | HK$ 17.66M | HK$ 251.69M |
| Operating Cash Flow | HK$ 10.29M | HK$ 12.21M | HK$ 17.51M | HK$ 17.68M | HK$ 251.69M |
| Investing Cash Flow | HK$ -14.07M | HK$ 971.00K | HK$ 1.65M | HK$ 1.10M | HK$ 322.00K |
| Financing Cash Flow | HK$ -146.87M | HK$ -27.96M | HK$ -16.51M | HK$ -9.19M | HK$ -291.87M |