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Alpha Professional Holdings Ltd. (HK:0948)
:0948
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 40.52M | HK$ 96.31M | HK$ 363.09M | HK$ 438.35M | HK$ 268.10M |
| Gross Profit | HK$ 7.17M | HK$ 4.07M | HK$ 42.74M | HK$ 34.68M | HK$ 6.21M |
| Operating Income | HK$ -195.34M | HK$ -43.93M | HK$ 1.75M | HK$ 14.66M | HK$ -14.47M |
| EBITDA | HK$ -183.51M | HK$ -43.21M | HK$ 2.51M | HK$ 15.45M | HK$ -12.91M |
| Net Income | HK$ -197.27M | HK$ -38.32M | HK$ 1.31M | HK$ -31.64M | HK$ -14.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 10.70M | HK$ 47.28M | HK$ 13.69M | HK$ 20.90M | HK$ 70.38M |
| Total Assets | HK$ 149.58M | HK$ 198.31M | HK$ 270.44M | HK$ 178.82M | HK$ 239.51M |
| Total Debt | HK$ 69.63M | HK$ 34.17M | HK$ 47.89M | HK$ 2.53M | HK$ 2.27M |
| Net Debt | HK$ 58.93M | HK$ -13.10M | HK$ 34.20M | HK$ -18.37M | HK$ -68.11M |
| Total Liabilities | HK$ 214.71M | HK$ 80.07M | HK$ 111.62M | HK$ 62.47M | HK$ 89.02M |
| Stockholders' Equity | HK$ -69.92M | HK$ 118.23M | HK$ 158.82M | HK$ 116.35M | HK$ 150.49M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -18.90M | HK$ 43.82M | HK$ -96.45M | HK$ -48.64M | HK$ 46.57M |
| Operating Cash Flow | HK$ -18.26M | HK$ 43.83M | HK$ -96.45M | HK$ -48.60M | HK$ 46.57M |
| Investing Cash Flow | HK$ -17.09M | HK$ 6.53M | HK$ -184.00K | HK$ -38.00K | HK$ -46.80M |
| Financing Cash Flow | HK$ -3.97M | HK$ -18.21M | HK$ 90.61M | HK$ -1.39M | HK$ 42.22M |