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Balk 1798 Group Limited (HK:1010)
:1010
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 36.03M | HK$ 113.97M | HK$ 181.08M | HK$ 105.62M | HK$ 92.65M |
| Gross Profit | HK$ 21.63M | HK$ 31.56M | HK$ 84.59M | HK$ 35.66M | HK$ 23.96M |
| Operating Income | HK$ -85.34M | HK$ -42.76M | HK$ 7.37M | HK$ -31.45M | HK$ -22.80M |
| EBITDA | HK$ -84.83M | HK$ -41.51M | HK$ 9.09M | HK$ -34.88M | HK$ 3.93M |
| Net Income | HK$ -165.11M | HK$ -46.45M | HK$ -2.24M | HK$ -52.84M | HK$ -5.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 35.27M | HK$ 72.35M | HK$ 104.39M | HK$ 86.24M | HK$ 28.18M |
| Total Assets | HK$ 227.59M | HK$ 361.68M | HK$ 461.95M | HK$ 295.04M | HK$ 157.57M |
| Total Debt | HK$ 125.93M | HK$ 5.49M | HK$ 1.65M | HK$ 194.40M | HK$ 5.69M |
| Net Debt | HK$ 97.44M | HK$ -63.62M | HK$ -102.68M | HK$ 108.23M | HK$ -22.34M |
| Total Liabilities | HK$ 355.58M | HK$ 364.66M | HK$ 414.79M | HK$ 232.49M | HK$ 50.28M |
| Stockholders' Equity | HK$ -127.98M | HK$ -2.98M | HK$ 47.16M | HK$ 62.55M | HK$ 107.29M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -131.66M | HK$ -32.63M | HK$ 19.70M | HK$ -133.67M | HK$ 22.93M |
| Operating Cash Flow | HK$ -131.66M | HK$ -32.62M | HK$ 19.73M | HK$ -131.87M | HK$ 22.94M |
| Investing Cash Flow | HK$ 403.00K | HK$ 135.00K | HK$ -25.00K | HK$ 3.13M | HK$ 1.71M |
| Financing Cash Flow | HK$ 91.30M | HK$ -2.01M | HK$ -424.00K | HK$ 188.35M | HK$ -5.02M |