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China Overseas Nuoxin International Holdings Limited (HK:0464)
:0464
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 105.80M | HK$ 181.00M | HK$ 168.70M | HK$ 265.76M | HK$ 365.84M |
| Gross Profit | HK$ -5.48M | HK$ 35.69M | HK$ -18.25M | HK$ 15.72M | HK$ 31.39M |
| Operating Income | HK$ -53.97M | HK$ -2.64M | HK$ -52.01M | HK$ -35.17M | HK$ -20.33M |
| EBITDA | HK$ -49.42M | HK$ 2.03M | HK$ -42.00M | HK$ -7.48M | HK$ -19.45M |
| Net Income | HK$ -49.74M | HK$ -15.51M | HK$ -44.38M | HK$ -11.47M | HK$ -24.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 11.40M | HK$ 39.94M | HK$ 8.88M | HK$ 12.36M | HK$ 27.99M |
| Total Assets | HK$ 79.48M | HK$ 149.18M | HK$ 72.77M | HK$ 181.01M | HK$ 292.79M |
| Total Debt | HK$ 41.88M | HK$ 56.02M | HK$ 13.65M | HK$ 36.57M | HK$ 31.62M |
| Net Debt | HK$ 30.48M | HK$ 16.08M | HK$ 4.78M | HK$ 24.21M | HK$ 3.64M |
| Total Liabilities | HK$ 84.91M | HK$ 109.10M | HK$ 46.79M | HK$ 110.58M | HK$ 205.48M |
| Stockholders' Equity | HK$ -8.51M | HK$ 32.25M | HK$ 25.98M | HK$ 70.44M | HK$ 87.31M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -19.89M | HK$ -22.25M | HK$ 15.27M | HK$ -37.44M | HK$ 9.82M |
| Operating Cash Flow | HK$ -18.71M | HK$ -21.88M | HK$ 16.03M | HK$ -35.86M | HK$ 13.54M |
| Investing Cash Flow | HK$ -1.16M | HK$ -282.00K | HK$ -765.00K | HK$ 3.29M | HK$ -3.72M |
| Financing Cash Flow | HK$ -8.52M | HK$ 57.03M | HK$ -20.96M | HK$ 14.45M | HK$ -16.88M |