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Qingdao Holdings International Limited (HK:0499)
:0499
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 44.33M | HK$ 42.30M | HK$ 56.60M | HK$ 69.26M | HK$ 66.65M |
| Gross Profit | HK$ 25.54M | HK$ 19.90M | HK$ 38.03M | HK$ 44.69M | HK$ 48.84M |
| Operating Income | HK$ -6.38M | HK$ -12.62M | HK$ 7.08M | HK$ 3.00M | HK$ 16.49M |
| EBITDA | HK$ -5.09M | HK$ -26.83M | HK$ -56.32M | HK$ 40.76M | HK$ 34.57M |
| Net Income | HK$ -15.31M | HK$ -47.32M | HK$ -68.84M | HK$ 8.36M | HK$ 2.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 178.40M | HK$ 158.32M | HK$ 175.14M | HK$ 235.17M | HK$ 110.83M |
| Total Assets | HK$ 726.90M | HK$ 1.25B | HK$ 1.10B | HK$ 1.04B | HK$ 799.76M |
| Total Debt | HK$ 7.64M | HK$ 504.22M | HK$ 508.56M | HK$ 426.57M | HK$ 483.60M |
| Net Debt | HK$ -170.76M | HK$ 347.95M | HK$ 335.55M | HK$ 193.79M | HK$ 375.44M |
| Total Liabilities | HK$ 387.78M | HK$ 893.69M | HK$ 702.05M | HK$ 587.12M | HK$ 511.22M |
| Stockholders' Equity | HK$ 283.54M | HK$ 293.47M | HK$ 338.25M | HK$ 384.87M | HK$ 222.08M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -109.98M | HK$ 5.91M | HK$ 12.65M | HK$ -59.61M | HK$ 43.77M |
| Operating Cash Flow | HK$ -109.96M | HK$ 6.56M | HK$ 14.51M | HK$ -37.03M | HK$ 46.99M |
| Investing Cash Flow | HK$ -60.28M | HK$ -5.31M | HK$ -7.94M | HK$ -47.91M | HK$ -111.34M |
| Financing Cash Flow | HK$ 188.95M | HK$ -19.56M | HK$ -76.63M | HK$ 212.31M | HK$ 108.17M |