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Greatime International Holdings Limited (HK:0844)
:0844
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 486.70M | ¥ 508.62M | ¥ 469.04M | ¥ 430.99M | ¥ 418.16M |
| Gross Profit | ¥ 104.15M | ¥ 105.45M | ¥ 96.69M | ¥ 77.47M | ¥ 98.18M |
| Operating Income | ¥ -17.99M | ¥ -1.38M | ¥ 2.16M | ¥ -12.58M | ¥ 14.40M |
| EBITDA | ¥ 11.14M | ¥ 31.79M | ¥ 27.47M | ¥ 23.45M | ¥ 41.55M |
| Net Income | ¥ -14.53M | ¥ -1.56M | ¥ -156.00K | ¥ -14.26M | ¥ 8.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 263.62M | ¥ 280.12M | ¥ 227.95M | ¥ 161.41M | ¥ 140.60M |
| Total Assets | ¥ 612.24M | ¥ 619.93M | ¥ 506.10M | ¥ 477.82M | ¥ 476.96M |
| Total Debt | ¥ 184.79M | ¥ 172.04M | ¥ 111.78M | ¥ 108.86M | ¥ 110.84M |
| Net Debt | ¥ -65.82M | ¥ -98.08M | ¥ -116.17M | ¥ -52.55M | ¥ -29.75M |
| Total Liabilities | ¥ 348.06M | ¥ 337.45M | ¥ 237.67M | ¥ 206.12M | ¥ 178.74M |
| Stockholders' Equity | ¥ 255.85M | ¥ 268.38M | ¥ 268.42M | ¥ 271.69M | ¥ 298.23M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -16.12M | ¥ 32.16M | ¥ 74.75M | ¥ 28.29M | ¥ 26.36M |
| Operating Cash Flow | ¥ 5.71M | ¥ 40.80M | ¥ 78.64M | ¥ 41.06M | ¥ 30.67M |
| Investing Cash Flow | ¥ -27.02M | ¥ -42.26M | ¥ -2.62M | ¥ -10.39M | ¥ 17.34M |
| Financing Cash Flow | ¥ 117.00K | ¥ 43.77M | ¥ -6.25M | ¥ -5.79M | ¥ 785.00K |