Balk 1798 Group Limited (HK:1010)
:1010
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 31.09M | HK$ 36.03M | HK$ 113.97M | HK$ 181.08M | HK$ 105.62M |
| Gross Profit | HK$ 21.84M | HK$ 21.63M | HK$ 31.56M | HK$ 84.59M | HK$ 35.66M |
| Operating Income | HK$ -7.80M | HK$ -85.34M | HK$ -42.76M | HK$ 7.37M | HK$ -31.45M |
| EBITDA | HK$ -7.16M | HK$ -84.83M | HK$ -41.51M | HK$ 9.89M | HK$ -34.88M |
| Net Income | HK$ -43.16M | HK$ -165.11M | HK$ -46.45M | HK$ -2.24M | HK$ -52.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 29.39M | HK$ 35.27M | HK$ 69.17M | HK$ 104.39M | HK$ 86.24M |
| Total Assets | HK$ 205.28M | HK$ 227.59M | HK$ 361.68M | HK$ 461.95M | HK$ 295.04M |
| Total Debt | HK$ 143.82M | HK$ 125.93M | HK$ 5.49M | HK$ 1.65M | HK$ 194.40M |
| Net Debt | HK$ 114.43M | HK$ 97.44M | HK$ -63.62M | HK$ -102.68M | HK$ 108.23M |
| Total Liabilities | HK$ 372.61M | HK$ 355.58M | HK$ 364.66M | HK$ 414.79M | HK$ 232.49M |
| Stockholders' Equity | HK$ -167.32M | HK$ -127.98M | HK$ -2.98M | HK$ 47.16M | HK$ 62.55M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -16.73M | HK$ -131.66M | HK$ -32.63M | HK$ 19.70M | HK$ -133.67M |
| Operating Cash Flow | HK$ -16.73M | HK$ -131.66M | HK$ -32.62M | HK$ 19.73M | HK$ -131.87M |
| Investing Cash Flow | HK$ -5.00K | HK$ 403.00K | HK$ 135.00K | HK$ 177.00K | HK$ 3.31M |
| Financing Cash Flow | HK$ 17.33M | HK$ 91.30M | HK$ -2.01M | HK$ -424.00K | HK$ 188.35M |