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Ling Yui Holdings Limited (HK:0784)
:0784
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 214.50M | HK$ 194.04M | HK$ 238.96M | HK$ 344.29M | HK$ 240.99M |
| Gross Profit | HK$ 30.99M | HK$ 28.64M | HK$ -6.59M | HK$ 24.79M | HK$ 19.04M |
| Operating Income | HK$ -19.09M | HK$ 984.00K | HK$ -33.98M | HK$ 2.05M | HK$ -6.94M |
| EBITDA | HK$ -5.96M | HK$ 14.68M | HK$ -21.21M | HK$ 14.10M | HK$ 4.45M |
| Net Income | HK$ -20.55M | HK$ 655.00K | HK$ -30.04M | HK$ 2.24M | HK$ -550.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 14.69M | HK$ 29.85M | HK$ 12.64M | HK$ 10.13M | HK$ 10.66M |
| Total Assets | HK$ 131.92M | HK$ 140.92M | HK$ 179.16M | HK$ 221.06M | HK$ 207.81M |
| Total Debt | HK$ 29.55M | HK$ 30.80M | HK$ 31.04M | HK$ 25.00M | HK$ 43.26M |
| Net Debt | HK$ 14.87M | HK$ 949.00K | HK$ 18.40M | HK$ 14.86M | HK$ 32.60M |
| Total Liabilities | HK$ 75.02M | HK$ 63.47M | HK$ 102.37M | HK$ 114.23M | HK$ 103.22M |
| Stockholders' Equity | HK$ 56.90M | HK$ 77.45M | HK$ 76.79M | HK$ 106.83M | HK$ 104.59M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -12.35M | HK$ 29.38M | HK$ -1.27M | HK$ 17.73M | HK$ 12.26M |
| Operating Cash Flow | HK$ -12.25M | HK$ 30.91M | HK$ -994.00K | HK$ 23.19M | HK$ 16.41M |
| Investing Cash Flow | HK$ 67.00K | HK$ -1.38M | HK$ -279.00K | HK$ -5.46M | HK$ -3.96M |
| Financing Cash Flow | HK$ -2.98M | HK$ -12.31M | HK$ 3.78M | HK$ -18.26M | HK$ -7.03M |