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Perfectech International Holdings Limited (HK:0765)
:0765
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 155.91M | HK$ 177.46M | HK$ 186.21M | HK$ 162.04M | HK$ 141.94M |
| Gross Profit | HK$ 50.20M | HK$ 61.51M | HK$ 56.89M | HK$ 54.12M | HK$ 30.54M |
| Operating Income | HK$ -30.50M | HK$ -4.21M | HK$ 1.53M | HK$ -3.53M | HK$ -50.50M |
| EBITDA | HK$ -20.81M | HK$ 1.34M | HK$ 4.97M | HK$ 3.72M | HK$ -41.74M |
| Net Income | HK$ -30.53M | HK$ -5.97M | HK$ -4.87M | HK$ -13.13M | HK$ -57.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 46.06M | HK$ 72.60M | HK$ 71.90M | HK$ 72.86M | HK$ 70.40M |
| Total Assets | HK$ 115.89M | HK$ 157.64M | HK$ 157.04M | HK$ 220.82M | HK$ 222.96M |
| Total Debt | HK$ 12.15M | HK$ 13.26M | HK$ 14.42M | HK$ 12.98M | HK$ 20.33M |
| Net Debt | HK$ -30.83M | HK$ -54.04M | HK$ -46.96M | HK$ -46.48M | HK$ -50.07M |
| Total Liabilities | HK$ 41.23M | HK$ 51.10M | HK$ 38.84M | HK$ 97.93M | HK$ 89.52M |
| Stockholders' Equity | HK$ 62.40M | HK$ 91.75M | HK$ 101.55M | HK$ 106.42M | HK$ 119.57M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -22.35M | HK$ 6.13M | HK$ -7.20M | HK$ 2.00M | HK$ -45.10M |
| Operating Cash Flow | HK$ -18.95M | HK$ 9.78M | HK$ -4.92M | HK$ 4.08M | HK$ -34.50M |
| Investing Cash Flow | HK$ -1.36M | HK$ 896.00K | HK$ 39.10M | HK$ 11.56M | HK$ -9.35M |
| Financing Cash Flow | HK$ -4.24M | HK$ -4.08M | HK$ -31.82M | HK$ -28.31M | HK$ 42.88M |