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Bison Finance Group Limited (HK:0888)
:0888
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 68.16M | HK$ 30.34M | HK$ 40.96M | HK$ 75.57M | HK$ 78.98M |
| Gross Profit | HK$ 9.30M | HK$ -15.82M | HK$ -19.21M | HK$ -15.48M | HK$ -6.29M |
| Operating Income | HK$ -1.88M | HK$ -8.91M | HK$ -35.18M | HK$ -89.36M | HK$ -42.58M |
| EBITDA | HK$ -18.10M | HK$ -10.16M | HK$ -101.86M | HK$ -159.38M | HK$ -194.44M |
| Net Income | HK$ -27.17M | HK$ -20.64M | HK$ -123.09M | HK$ -258.76M | HK$ -343.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 120.47M | HK$ 136.29M | HK$ 154.50M | HK$ 221.63M | HK$ 158.27M |
| Total Assets | HK$ 153.56M | HK$ 186.64M | HK$ 207.78M | HK$ 341.95M | HK$ 621.02M |
| Total Debt | HK$ 92.10M | HK$ 103.20M | HK$ 110.42M | HK$ 97.77M | HK$ 165.73M |
| Net Debt | HK$ -9.64M | HK$ -9.24M | HK$ -9.51M | HK$ -45.80M | HK$ -13.35M |
| Total Liabilities | HK$ 122.08M | HK$ 128.00M | HK$ 128.51M | HK$ 139.59M | HK$ 233.79M |
| Stockholders' Equity | HK$ 31.47M | HK$ 58.64M | HK$ 79.28M | HK$ 202.37M | HK$ 387.23M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -29.09M | HK$ -2.96M | HK$ -23.45M | HK$ -85.07M | HK$ 27.38M |
| Operating Cash Flow | HK$ -29.08M | HK$ -2.46M | HK$ -18.14M | HK$ -56.82M | HK$ 29.66M |
| Investing Cash Flow | HK$ 28.54M | HK$ 6.19M | HK$ 5.31M | HK$ 28.25M | HK$ 24.11M |
| Financing Cash Flow | HK$ -11.85M | HK$ -10.43M | HK$ -10.48M | HK$ -6.59M | HK$ -81.70M |