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Elegance Optical International Holdings Limited (HK:0907)
:0907
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 14.46M | HK$ 23.99M | HK$ 21.70M | HK$ 15.28M | HK$ 53.93M |
| Gross Profit | HK$ 1.03M | HK$ 4.87M | HK$ 6.37M | HK$ -48.91M | HK$ 7.76M |
| Operating Income | HK$ -17.05M | HK$ -17.21M | HK$ -24.73M | HK$ -78.99M | HK$ -45.41M |
| EBITDA | HK$ -28.30M | HK$ -53.83M | HK$ -33.14M | HK$ -170.60M | HK$ -22.56M |
| Net Income | HK$ -20.20M | HK$ -59.36M | HK$ -84.80M | HK$ -177.08M | HK$ -15.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 8.73M | HK$ 7.05M | HK$ 24.74M | HK$ 38.52M | HK$ 122.03M |
| Total Assets | HK$ 76.17M | HK$ 91.82M | HK$ 148.35M | HK$ 263.01M | HK$ 400.51M |
| Total Debt | HK$ 44.71M | HK$ 13.15M | HK$ 0.00 | HK$ 34.26M | HK$ 43.44M |
| Net Debt | HK$ 35.98M | HK$ 6.09M | HK$ -7.40M | HK$ 15.49M | HK$ 3.36M |
| Total Liabilities | HK$ 79.23M | HK$ 73.92M | HK$ 61.95M | HK$ 116.22M | HK$ 128.02M |
| Stockholders' Equity | HK$ -3.06M | HK$ 17.90M | HK$ 86.40M | HK$ 163.20M | HK$ 283.45M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -26.18M | HK$ -19.63M | HK$ -352.00K | HK$ -50.82M | HK$ -31.57M |
| Operating Cash Flow | HK$ -784.00K | HK$ -8.29M | HK$ 132.00K | HK$ -50.82M | HK$ -30.99M |
| Investing Cash Flow | HK$ -26.29M | HK$ -5.46M | HK$ 4.37M | HK$ 16.80M | HK$ 19.34M |
| Financing Cash Flow | HK$ 28.70M | HK$ 12.55M | HK$ -16.68M | HK$ -9.79M | HK$ 50.17M |