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Value Convergence Holdings Limited (HK:0821)
:0821
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 66.05M | HK$ -49.43M | HK$ -97.59M | HK$ 124.78M | HK$ 85.26M |
| Gross Profit | HK$ 66.05M | HK$ -63.94M | HK$ -108.68M | HK$ 109.20M | HK$ 63.62M |
| Operating Income | HK$ -41.99M | HK$ -120.61M | HK$ -177.22M | HK$ 36.54M | HK$ -27.81M |
| EBITDA | HK$ 0.00 | HK$ -283.79M | HK$ -169.15M | HK$ 46.36M | HK$ -18.22M |
| Net Income | HK$ -127.02M | HK$ -287.75M | HK$ -178.09M | HK$ 6.80M | HK$ -32.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 18.39M | HK$ 17.72M | HK$ 32.31M | HK$ 71.07M | HK$ 60.83M |
| Total Assets | HK$ 451.60M | HK$ 569.15M | HK$ 808.90M | HK$ 999.07M | HK$ 929.26M |
| Total Debt | HK$ 13.48M | HK$ 28.70M | HK$ 33.80M | HK$ 37.01M | HK$ 28.62M |
| Net Debt | HK$ -4.92M | HK$ 10.98M | HK$ 1.50M | HK$ -34.06M | HK$ -32.21M |
| Total Liabilities | HK$ 66.91M | HK$ 55.87M | HK$ 61.25M | HK$ 72.17M | HK$ 90.56M |
| Stockholders' Equity | HK$ 384.73M | HK$ 513.72M | HK$ 747.64M | HK$ 926.90M | HK$ 839.34M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -8.37M | HK$ -27.49M | HK$ -6.58M | HK$ 45.45M | HK$ -199.68M |
| Operating Cash Flow | HK$ -8.23M | HK$ -27.37M | HK$ -6.26M | HK$ 47.46M | HK$ -198.85M |
| Investing Cash Flow | HK$ -216.00K | HK$ -15.62M | HK$ -27.95M | HK$ -107.19M | HK$ 97.59M |
| Financing Cash Flow | HK$ 9.17M | HK$ 28.37M | HK$ -7.61M | HK$ 70.07M | HK$ 94.67M |