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Domaine Power Holdings Limited (HK:0442)
:0442
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 185.48M | HK$ 226.75M | HK$ 185.47M | HK$ 135.51M | HK$ 162.64M |
| Gross Profit | HK$ 1.91M | HK$ 3.02M | HK$ 3.04M | HK$ 2.41M | HK$ 7.02M |
| Operating Income | HK$ -16.21M | HK$ -17.88M | HK$ -18.28M | HK$ -18.83M | HK$ -18.05M |
| EBITDA | HK$ -6.89M | HK$ -16.09M | HK$ -24.66M | HK$ -77.19M | HK$ -73.05M |
| Net Income | HK$ -8.30M | HK$ -17.72M | HK$ -25.97M | HK$ -78.44M | HK$ -75.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 36.28M | HK$ 36.39M | HK$ 62.65M | HK$ 92.83M | HK$ 37.21M |
| Total Assets | HK$ 82.46M | HK$ 92.19M | HK$ 110.66M | HK$ 136.65M | HK$ 228.51M |
| Total Debt | HK$ 1.60M | HK$ 903.00K | HK$ 1.28M | HK$ 3.10M | HK$ 878.00K |
| Net Debt | HK$ -34.68M | HK$ -35.49M | HK$ -61.37M | HK$ -89.73M | HK$ -36.34M |
| Total Liabilities | HK$ 8.69M | HK$ 8.85M | HK$ 8.56M | HK$ 8.67M | HK$ 23.17M |
| Stockholders' Equity | HK$ 73.77M | HK$ 81.36M | HK$ 99.96M | HK$ 127.97M | HK$ 205.33M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -13.05M | HK$ -25.23M | HK$ -30.00M | HK$ 36.90M | HK$ 14.80M |
| Operating Cash Flow | HK$ -13.05M | HK$ -24.80M | HK$ -29.62M | HK$ 38.37M | HK$ 14.89M |
| Investing Cash Flow | HK$ 14.70M | HK$ 30.00K | HK$ 1.34M | HK$ 16.66M | HK$ 3.37M |
| Financing Cash Flow | HK$ -756.00K | HK$ -715.00K | HK$ 167.00K | HK$ -606.00K | HK$ -10.19M |