Education
About Us
Working with TipRanks
Follow Us
Ares Asia Limited (HK:0645)
:0645
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.38M | $ 52.59M | $ 101.56M | $ 117.51M | $ 99.87M |
| Gross Profit | $ 331.00K | $ 1.06M | $ 408.00K | $ 869.00K | $ 1.27M |
| Operating Income | $ -1.26M | $ -757.00K | $ -1.93M | $ -1.98M | $ -108.00K |
| EBITDA | $ -1.25M | $ -753.00K | $ -1.83M | $ -1.78M | $ 88.00K |
| Net Income | $ -1.26M | $ -829.00K | $ -2.13M | $ -2.26M | $ -689.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.26M | $ 7.70M | $ 8.78M | $ 9.17M | $ 10.43M |
| Total Assets | $ 7.82M | $ 19.17M | $ 24.62M | $ 47.60M | $ 29.98M |
| Total Debt | $ 139.00K | $ 341.00K | $ 533.00K | $ 139.00K | $ 377.00K |
| Net Debt | $ -6.12M | $ -7.35M | $ -8.25M | $ -9.03M | $ -10.05M |
| Total Liabilities | $ 865.00K | $ 10.95M | $ 15.57M | $ 36.42M | $ 16.54M |
| Stockholders' Equity | $ 6.96M | $ 8.22M | $ 9.05M | $ 11.18M | $ 13.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.23M | $ -1.78M | $ 31.13M | $ -27.82M | $ 218.00K |
| Operating Cash Flow | $ -1.21M | $ -1.75M | $ 31.13M | $ -27.82M | $ 218.00K |
| Investing Cash Flow | $ -20.00K | $ 878.00K | $ -2.00K | $ -900.00K | $ 1.00K |
| Financing Cash Flow | $ -210.00K | $ -210.00K | $ -31.52M | $ 27.46M | $ 6.36M |