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Auto Italia Holdings Ltd. (HK:0720)
:0720
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 31.32M | HK$ 47.50M | HK$ 28.14M | HK$ 24.69M | HK$ 5.04M |
| Gross Profit | HK$ 20.50M | HK$ 29.04M | HK$ 22.85M | HK$ 20.24M | HK$ 5.04M |
| Operating Income | HK$ -9.36M | HK$ -8.80M | HK$ 1.91M | HK$ 14.22M | HK$ -30.13M |
| EBITDA | HK$ -60.00M | HK$ -174.78M | HK$ -72.79M | HK$ 13.56M | HK$ -32.00M |
| Net Income | HK$ -102.14M | HK$ -179.28M | HK$ -63.41M | HK$ -7.14M | HK$ -89.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 34.08M | HK$ 36.68M | HK$ 58.78M | HK$ 39.27M | HK$ 72.51M |
| Total Assets | HK$ 797.21M | HK$ 628.54M | HK$ 782.26M | HK$ 902.31M | HK$ 534.73M |
| Total Debt | HK$ 487.27M | HK$ 397.18M | HK$ 372.75M | HK$ 388.23M | HK$ 89.63M |
| Net Debt | HK$ 469.15M | HK$ 375.80M | HK$ 328.45M | HK$ 348.96M | HK$ 17.11M |
| Total Liabilities | HK$ 529.70M | HK$ 417.26M | HK$ 391.34M | HK$ 407.26M | HK$ 131.69M |
| Stockholders' Equity | HK$ 212.59M | HK$ 164.63M | HK$ 322.06M | HK$ 391.66M | HK$ 403.03M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 226.00K | HK$ -5.19M | HK$ -9.48M | HK$ 45.57M | HK$ 113.69M |
| Operating Cash Flow | HK$ 8.24M | HK$ -4.42M | HK$ -9.37M | HK$ 45.94M | HK$ 119.76M |
| Investing Cash Flow | HK$ -2.44M | HK$ -6.88M | HK$ -1.60M | HK$ 26.58M | HK$ -246.77M |
| Financing Cash Flow | HK$ -9.25M | HK$ -14.34M | HK$ 7.22M | HK$ -85.93M | HK$ 50.71M |