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Wai Chun Group Holdings Limited (HK:1013)
:1013
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 266.34M | HK$ 273.89M | HK$ 176.80M | HK$ 233.93M | HK$ 159.83M |
| Gross Profit | HK$ 2.15M | HK$ 1.55M | HK$ 567.00K | HK$ 1.10M | HK$ 3.34M |
| Operating Income | HK$ -6.96M | HK$ -12.13M | HK$ -18.29M | HK$ -30.40M | HK$ -23.56M |
| EBITDA | HK$ 18.07M | HK$ -5.26M | HK$ -19.44M | HK$ -84.29M | HK$ 31.03M |
| Net Income | HK$ -10.33M | HK$ -36.53M | HK$ -50.72M | HK$ -127.08M | HK$ -17.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 11.01M | HK$ 127.00K | HK$ 9.16M | HK$ 14.19M | HK$ 19.70M |
| Total Assets | HK$ 54.86M | HK$ 32.07M | HK$ 81.34M | HK$ 138.49M | HK$ 156.86M |
| Total Debt | HK$ 189.08M | HK$ 222.38M | HK$ 229.13M | HK$ 196.60M | HK$ 124.74M |
| Net Debt | HK$ 178.07M | HK$ 222.25M | HK$ 219.97M | HK$ 182.71M | HK$ 105.33M |
| Total Liabilities | HK$ 258.53M | HK$ 272.36M | HK$ 312.14M | HK$ 322.59M | HK$ 246.56M |
| Stockholders' Equity | HK$ -219.85M | HK$ -256.42M | HK$ -246.73M | HK$ -200.97M | HK$ -106.97M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -11.00M | HK$ -8.52M | HK$ -8.79M | HK$ 3.78M | HK$ -9.47M |
| Operating Cash Flow | HK$ -11.00M | HK$ -8.52M | HK$ -8.79M | HK$ 3.79M | HK$ -9.44M |
| Investing Cash Flow | HK$ 0.00 | HK$ 8.00K | HK$ -6.14M | HK$ -7.00K | HK$ 844.00K |
| Financing Cash Flow | HK$ 21.97M | HK$ -2.12M | HK$ 11.13M | HK$ -9.96M | HK$ 14.57M |