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Artini Holdings Limited (HK:0789)
:0789
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 150.70M | HK$ 71.18M | HK$ 63.69M | HK$ 76.97M | HK$ 79.40M |
| Gross Profit | HK$ 34.23M | HK$ 15.86M | HK$ 16.18M | HK$ 14.05M | HK$ 9.18M |
| Operating Income | HK$ -1.88M | HK$ -12.98M | HK$ -4.03M | HK$ -21.70M | HK$ -21.85M |
| EBITDA | HK$ 12.92M | HK$ 7.99M | HK$ -1.94M | HK$ -20.13M | HK$ -22.48M |
| Net Income | HK$ 7.61M | HK$ 6.83M | HK$ -1.44M | HK$ -22.38M | HK$ -26.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 53.35M | HK$ 48.28M | HK$ 18.89M | HK$ 35.76M | HK$ 18.90M |
| Total Assets | HK$ 197.44M | HK$ 150.21M | HK$ 154.32M | HK$ 163.50M | HK$ 182.26M |
| Total Debt | HK$ 4.65M | HK$ 8.99M | HK$ 210.00K | HK$ 727.00K | HK$ 4.03M |
| Net Debt | HK$ -48.69M | HK$ -39.30M | HK$ -18.68M | HK$ -35.03M | HK$ -14.87M |
| Total Liabilities | HK$ 20.51M | HK$ 37.08M | HK$ 23.93M | HK$ 22.75M | HK$ 24.09M |
| Stockholders' Equity | HK$ 176.93M | HK$ 113.13M | HK$ 130.40M | HK$ 140.75M | HK$ 158.17M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -46.94M | HK$ 28.82M | HK$ -14.07M | HK$ 17.53M | HK$ -33.74M |
| Operating Cash Flow | HK$ -39.51M | HK$ 28.92M | HK$ -14.04M | HK$ 17.68M | HK$ -32.16M |
| Investing Cash Flow | HK$ -6.75M | HK$ 180.00K | HK$ -35.00K | HK$ -147.00K | HK$ -1.58M |
| Financing Cash Flow | HK$ 53.58M | HK$ 1.51M | HK$ -430.00K | HK$ -1.47M | HK$ 1.38M |