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Kingkey Intelligence Culture Holdings Limited (HK:0550)
:0550
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 31.52M | HK$ 36.33M | HK$ 54.15M | HK$ 34.89M | HK$ 20.05M |
| Gross Profit | HK$ 18.20M | HK$ 20.34M | HK$ 31.06M | HK$ 25.39M | HK$ 8.87M |
| Operating Income | HK$ -15.56M | HK$ -25.07M | HK$ -9.46M | HK$ -9.34M | HK$ -23.13M |
| EBITDA | HK$ -10.65M | HK$ -34.20M | HK$ -6.08M | HK$ -1.34M | HK$ -17.24M |
| Net Income | HK$ -12.49M | HK$ -35.93M | HK$ -8.85M | HK$ -7.04M | HK$ -22.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 37.04M | HK$ 30.08M | HK$ 69.92M | HK$ 89.19M | HK$ 92.55M |
| Total Assets | HK$ 65.84M | HK$ 124.30M | HK$ 209.53M | HK$ 196.36M | HK$ 160.73M |
| Total Debt | HK$ 3.07M | HK$ 2.35M | HK$ 1.85M | HK$ 7.70M | HK$ 7.32M |
| Net Debt | HK$ -33.97M | HK$ -27.73M | HK$ -68.07M | HK$ -81.50M | HK$ -85.23M |
| Total Liabilities | HK$ 13.57M | HK$ 9.99M | HK$ 13.40M | HK$ 19.32M | HK$ 23.62M |
| Stockholders' Equity | HK$ 52.27M | HK$ 114.31M | HK$ 195.68M | HK$ 176.78M | HK$ 136.91M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -4.65M | HK$ -22.66M | HK$ -7.57M | HK$ -11.99M | HK$ -3.51M |
| Operating Cash Flow | HK$ -4.30M | HK$ -19.65M | HK$ -6.13M | HK$ -11.98M | HK$ -3.48M |
| Investing Cash Flow | HK$ 12.43M | HK$ -22.07M | HK$ -6.42M | HK$ 13.08M | HK$ 1.57M |
| Financing Cash Flow | HK$ -1.14M | HK$ 1.88M | HK$ -7.01M | HK$ -4.46M | HK$ -5.72M |
Kingkey Intelligence Culture Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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