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UBA Investments Ltd. (HK:0768)
:0768
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 310.00K | HK$ -730.00K | HK$ -7.86M | HK$ 4.45M | HK$ -1.59M |
| Gross Profit | HK$ 310.00K | HK$ 5.01M | HK$ 4.58M | HK$ 4.45M | HK$ -1.59M |
| Operating Income | HK$ 10.27M | HK$ -7.59M | HK$ -14.46M | HK$ -567.00K | HK$ -8.92M |
| EBITDA | HK$ 10.15M | HK$ -7.59M | HK$ -14.46M | HK$ -129.00K | HK$ -8.92M |
| Net Income | HK$ 10.27M | HK$ -7.41M | HK$ -14.43M | HK$ -129.00K | HK$ -8.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 93.21M | HK$ 82.78M | HK$ 90.05M | HK$ 104.49M | HK$ 104.16M |
| Total Assets | HK$ 93.38M | HK$ 83.05M | HK$ 90.45M | HK$ 104.88M | HK$ 105.03M |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ -30.58M | HK$ -5.54M | HK$ -4.32M | HK$ -3.95M | HK$ -1.77M |
| Total Liabilities | HK$ 392.00K | HK$ 335.00K | HK$ 325.00K | HK$ 318.00K | HK$ 347.00K |
| Stockholders' Equity | HK$ 92.99M | HK$ 82.72M | HK$ 90.12M | HK$ 104.56M | HK$ 104.69M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 24.53M | HK$ 1.04M | HK$ 342.00K | HK$ -2.27M | HK$ -7.67M |
| Operating Cash Flow | HK$ 24.53M | HK$ 1.04M | HK$ 342.00K | HK$ -2.27M | HK$ -7.67M |
| Investing Cash Flow | HK$ 505.00K | HK$ 180.00K | HK$ 31.00K | HK$ 4.45M | HK$ 3.69M |
| Financing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |