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KuangChi Science Limited (HK:0439)
:0439
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 75.51M | HK$ 83.14M | HK$ 52.52M | HK$ 113.97M | HK$ 99.48M |
| Gross Profit | HK$ 20.74M | HK$ 14.68M | HK$ 10.83M | HK$ 41.73M | HK$ 38.58M |
| Operating Income | HK$ -53.39M | HK$ -9.59M | HK$ -58.55M | HK$ -67.84M | HK$ -49.15M |
| EBITDA | HK$ -74.79M | HK$ -4.51M | HK$ -61.82M | HK$ -29.28M | HK$ -25.02M |
| Net Income | HK$ -47.43M | HK$ -7.29M | HK$ -67.91M | HK$ -40.61M | HK$ -78.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 152.56M | HK$ 263.55M | HK$ 164.96M | HK$ 318.68M | HK$ 150.76M |
| Total Assets | HK$ 3.20B | HK$ 1.83B | HK$ 1.98B | HK$ 2.77B | HK$ 2.84B |
| Total Debt | HK$ 90.49M | HK$ 115.50M | HK$ 141.74M | HK$ 178.95M | HK$ 497.97M |
| Net Debt | HK$ -56.77M | HK$ -142.57M | HK$ -21.21M | HK$ -118.24M | HK$ 350.16M |
| Total Liabilities | HK$ 474.25M | HK$ 334.40M | HK$ 362.69M | HK$ 545.67M | HK$ 904.76M |
| Stockholders' Equity | HK$ 2.73B | HK$ 1.49B | HK$ 1.62B | HK$ 2.22B | HK$ 1.94B |
| Cash Flow | |||||
| Free Cash Flow | HK$ -94.51M | HK$ -52.68M | HK$ -92.82M | HK$ 82.82M | HK$ -10.62M |
| Operating Cash Flow | HK$ -80.87M | HK$ -43.59M | HK$ -77.91M | HK$ 105.22M | HK$ 3.40M |
| Investing Cash Flow | HK$ 162.66M | HK$ 43.10M | HK$ -104.25M | HK$ 369.21M | HK$ -64.92M |
| Financing Cash Flow | HK$ -21.65M | HK$ -22.38M | HK$ -23.79M | HK$ -325.97M | HK$ -42.38M |