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AMCO United Holding Limited (HK:0630)
:0630
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 37.79M | HK$ 34.33M | HK$ 66.49M | HK$ 71.89M | HK$ 53.77M |
| Gross Profit | HK$ 10.97M | HK$ 14.81M | HK$ 14.69M | HK$ 14.12M | HK$ 13.30M |
| Operating Income | HK$ 1.52M | HK$ 8.71M | HK$ -86.64M | HK$ -15.12M | HK$ -31.68M |
| EBITDA | HK$ 2.00M | HK$ 9.19M | HK$ -102.84M | HK$ -14.73M | HK$ -31.44M |
| Net Income | HK$ -1.23M | HK$ -2.75M | HK$ -104.25M | HK$ -18.11M | HK$ -34.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 63.96M | HK$ 53.18M | HK$ 39.75M | HK$ 47.31M | HK$ 28.10M |
| Total Assets | HK$ 159.33M | HK$ 168.72M | HK$ 172.84M | HK$ 184.78M | HK$ 212.76M |
| Total Debt | HK$ 30.90M | HK$ 30.90M | HK$ 31.34M | HK$ 34.32M | HK$ 34.09M |
| Net Debt | HK$ 26.32M | HK$ 23.18M | HK$ 27.62M | HK$ 29.60M | HK$ 29.95M |
| Total Liabilities | HK$ 99.20M | HK$ 107.36M | HK$ 154.25M | HK$ 69.95M | HK$ 80.66M |
| Stockholders' Equity | HK$ 60.13M | HK$ 61.36M | HK$ 18.59M | HK$ 114.82M | HK$ 132.09M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -4.64M | HK$ -8.77M | HK$ -30.04M | HK$ 4.00M | HK$ -26.94M |
| Operating Cash Flow | HK$ -4.64M | HK$ -8.77M | HK$ -30.04M | HK$ 5.40M | HK$ -26.94M |
| Investing Cash Flow | HK$ 1.51M | HK$ 14.00K | HK$ 2.00K | HK$ -1.31M | HK$ -33.75M |
| Financing Cash Flow | HK$ 0.00 | HK$ 12.75M | HK$ 28.97M | HK$ -3.44M | HK$ 53.61M |