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Paladin Limited (HK:0495)
:0495
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 44.44M | HK$ 22.73M | HK$ 18.39M | HK$ 28.78M | HK$ 18.27M |
| Gross Profit | HK$ 43.80M | HK$ 13.59M | HK$ 10.09M | HK$ 12.11M | HK$ 12.07M |
| Operating Income | HK$ -139.07M | HK$ -127.45M | HK$ -37.57M | HK$ -87.23M | HK$ -51.33M |
| EBITDA | HK$ -16.15M | HK$ -120.82M | HK$ -29.44M | HK$ -78.81M | HK$ -57.71M |
| Net Income | HK$ -145.14M | HK$ -130.13M | HK$ -37.22M | HK$ -81.85M | HK$ -44.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 18.86M | HK$ 36.25M | HK$ 44.71M | HK$ 86.67M | HK$ 161.93M |
| Total Assets | HK$ 556.50M | HK$ 705.47M | HK$ 825.92M | HK$ 883.72M | HK$ 999.00M |
| Total Debt | HK$ 125.47M | HK$ 134.18M | HK$ 115.16M | HK$ 128.83M | HK$ 150.36M |
| Net Debt | HK$ 224.00K | HK$ 97.93M | HK$ 70.45M | HK$ 42.15M | HK$ 8.44M |
| Total Liabilities | HK$ 157.63M | HK$ 162.06M | HK$ 146.65M | HK$ 162.27M | HK$ 189.04M |
| Stockholders' Equity | HK$ 430.58M | HK$ 576.50M | HK$ 710.93M | HK$ 749.08M | HK$ 826.65M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -21.91M | HK$ -33.17M | HK$ -50.97M | HK$ -58.95M |
| Operating Cash Flow | HK$ 0.00 | HK$ -21.67M | HK$ -32.55M | HK$ -50.55M | HK$ -58.44M |
| Investing Cash Flow | HK$ 0.00 | HK$ -1.00K | HK$ -494.00K | HK$ 19.67M | HK$ -494.00K |
| Financing Cash Flow | HK$ 0.00 | HK$ 14.07M | HK$ -9.43M | HK$ -23.17M | HK$ -10.30M |