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Perfectech International Holdings Limited (HK:0765)
:0765
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 136.11M | HK$ 155.91M | HK$ 177.46M | HK$ 186.21M | HK$ 162.04M |
| Gross Profit | HK$ 29.07M | HK$ 50.20M | HK$ 61.51M | HK$ 56.89M | HK$ 54.12M |
| Operating Income | HK$ -31.30M | HK$ -30.50M | HK$ -11.68M | HK$ -1.17M | HK$ -953.00K |
| EBITDA | HK$ -22.40M | HK$ -20.81M | HK$ 1.34M | HK$ 4.97M | HK$ 3.72M |
| Net Income | HK$ -27.02M | HK$ -30.53M | HK$ -6.83M | HK$ -6.52M | HK$ -15.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 26.97M | HK$ 46.06M | HK$ 72.60M | HK$ 71.90M | HK$ 72.86M |
| Total Assets | HK$ 82.50M | HK$ 115.89M | HK$ 157.64M | HK$ 157.04M | HK$ 220.82M |
| Total Debt | HK$ 21.78M | HK$ 12.15M | HK$ 13.26M | HK$ 14.42M | HK$ 40.91M |
| Net Debt | HK$ -2.77M | HK$ -30.83M | HK$ -54.04M | HK$ -46.96M | HK$ -46.48M |
| Total Liabilities | HK$ 39.49M | HK$ 41.23M | HK$ 51.10M | HK$ 38.84M | HK$ 97.93M |
| Stockholders' Equity | HK$ 34.54M | HK$ 62.40M | HK$ 91.75M | HK$ 101.55M | HK$ 106.42M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -22.74M | HK$ -22.35M | HK$ 6.13M | HK$ -7.20M | HK$ 2.00M |
| Operating Cash Flow | HK$ -18.86M | HK$ -18.95M | HK$ 9.78M | HK$ -4.92M | HK$ 4.08M |
| Investing Cash Flow | HK$ -2.82M | HK$ -1.36M | HK$ 896.00K | HK$ 39.10M | HK$ 11.56M |
| Financing Cash Flow | HK$ 3.70M | HK$ -4.24M | HK$ -4.08M | HK$ -31.82M | HK$ -28.31M |