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Datronix Holdings Limited (HK:0889)
:0889
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 182.96M | HK$ 222.43M | HK$ 262.42M | HK$ 243.60M | HK$ 230.81M |
| Gross Profit | HK$ 53.33M | HK$ 73.73M | HK$ 80.67M | HK$ 85.41M | HK$ 79.89M |
| Operating Income | HK$ -30.03M | HK$ -14.42M | HK$ -10.44M | HK$ 1.84M | HK$ -2.54M |
| EBITDA | HK$ -33.57M | HK$ -4.92M | HK$ 41.42M | HK$ 19.55M | HK$ 5.03M |
| Net Income | HK$ -51.26M | HK$ -24.23M | HK$ 27.88M | HK$ 3.83M | HK$ -6.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 151.32M | HK$ 145.18M | HK$ 144.68M | HK$ 208.22M | HK$ 256.72M |
| Total Assets | HK$ 816.34M | HK$ 877.38M | HK$ 927.08M | HK$ 989.50M | HK$ 959.84M |
| Total Debt | HK$ 2.36M | HK$ 2.46M | HK$ 2.47M | HK$ 1.69M | HK$ 1.44M |
| Net Debt | HK$ -139.37M | HK$ -142.72M | HK$ -134.30M | HK$ -206.53M | HK$ -255.28M |
| Total Liabilities | HK$ 61.70M | HK$ 64.09M | HK$ 76.80M | HK$ 111.31M | HK$ 94.25M |
| Stockholders' Equity | HK$ 754.65M | HK$ 813.28M | HK$ 850.28M | HK$ 878.19M | HK$ 865.59M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.79M | HK$ 4.49M | HK$ -44.75M | HK$ -44.62M | HK$ -79.52M |
| Operating Cash Flow | HK$ 15.37M | HK$ 18.06M | HK$ -23.89M | HK$ -7.71M | HK$ 8.77M |
| Investing Cash Flow | HK$ -11.32M | HK$ -9.02M | HK$ -44.02M | HK$ -35.94M | HK$ -85.15M |
| Financing Cash Flow | HK$ -1.62M | HK$ -1.20M | HK$ -6.14M | HK$ -7.12M | HK$ -10.02M |