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Integrated Waste Solutions Group Holdings Limited (HK:0923)
:0923
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 45.09M | HK$ 42.70M | HK$ 42.34M | HK$ 42.12M | HK$ 51.33M |
| Gross Profit | HK$ 22.93M | HK$ 25.35M | HK$ -532.00K | HK$ -487.00K | HK$ 1.72M |
| Operating Income | HK$ -445.37M | HK$ -68.47M | HK$ -48.03M | HK$ -51.31M | HK$ -52.08M |
| EBITDA | HK$ -461.50M | HK$ -38.09M | HK$ -12.44M | HK$ -7.64M | HK$ -2.56M |
| Net Income | HK$ -490.14M | HK$ -64.73M | HK$ -39.80M | HK$ -27.58M | HK$ -23.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 43.10M | HK$ 50.68M | HK$ 74.40M | HK$ 76.46M | HK$ 78.33M |
| Total Assets | HK$ 281.57M | HK$ 771.58M | HK$ 790.69M | HK$ 833.03M | HK$ 862.29M |
| Total Debt | HK$ 50.39M | HK$ 50.39M | HK$ 392.00K | HK$ 0.00 | HK$ 72.00K |
| Net Debt | HK$ 7.29M | HK$ -285.00K | HK$ -74.01M | HK$ -76.46M | HK$ -78.26M |
| Total Liabilities | HK$ 61.78M | HK$ 60.80M | HK$ 13.57M | HK$ 13.72M | HK$ 15.10M |
| Stockholders' Equity | HK$ 220.55M | HK$ 710.93M | HK$ 776.98M | HK$ 818.34M | HK$ 845.46M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -23.39M | HK$ -24.45M | HK$ 4.58M | HK$ -15.19M | HK$ -3.28M |
| Operating Cash Flow | HK$ -23.18M | HK$ -19.24M | HK$ 4.81M | HK$ -13.28M | HK$ -2.76M |
| Investing Cash Flow | HK$ 19.07M | HK$ -53.49M | HK$ -6.87M | HK$ 11.48M | HK$ -16.64M |
| Financing Cash Flow | HK$ -3.48M | HK$ 49.01M | HK$ 381.00K | HK$ -76.00K | HK$ -1.22M |