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Huscoke Holdings Limited (HK:0704)
:0704
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 34.23M | HK$ 2.40M | HK$ 27.78M | HK$ 866.60M | HK$ 1.18B |
| Gross Profit | HK$ 45.00K | HK$ -2.95M | HK$ -72.73M | HK$ 112.73M | HK$ 126.89M |
| Operating Income | HK$ -17.90M | HK$ -27.11M | HK$ -192.64M | HK$ 6.11M | HK$ -454.18M |
| EBITDA | HK$ 3.15M | HK$ -24.16M | HK$ -189.18M | HK$ 104.22M | HK$ -415.32M |
| Net Income | HK$ -29.48M | HK$ -35.52M | HK$ 1.00B | HK$ -31.18M | HK$ -532.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.68M | HK$ 2.45M | HK$ 601.00K | HK$ 7.90M | HK$ 21.12M |
| Total Assets | HK$ 1.81B | HK$ 1.83B | HK$ 1.91B | HK$ 2.22B | HK$ 2.06B |
| Total Debt | HK$ 219.56M | HK$ 220.96M | HK$ 220.91M | HK$ 742.90M | HK$ 730.51M |
| Net Debt | HK$ 217.88M | HK$ 218.51M | HK$ 220.30M | HK$ 734.99M | HK$ 709.40M |
| Total Liabilities | HK$ 769.71M | HK$ 741.91M | HK$ 721.10M | HK$ 2.38B | HK$ 2.19B |
| Stockholders' Equity | HK$ 874.66M | HK$ 916.82M | HK$ 1.01B | HK$ -144.23M | HK$ -111.41M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 746.00K | HK$ 4.25M | HK$ -1.67M | HK$ -9.18M | HK$ -793.00K |
| Operating Cash Flow | HK$ 751.00K | HK$ 4.25M | HK$ -1.61M | HK$ -8.75M | HK$ 28.73M |
| Investing Cash Flow | HK$ -4.00K | HK$ 271.00K | HK$ -182.00K | HK$ 391.00K | HK$ -29.19M |
| Financing Cash Flow | HK$ -1.52M | HK$ -3.00M | HK$ -5.33M | HK$ -4.98M | HK$ -4.98M |
Huscoke Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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