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KNT Holdings Limited (HK:1025)
:1025
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 63.99M | HK$ 54.31M | HK$ 71.67M | HK$ 79.98M | HK$ 62.67M |
| Gross Profit | HK$ 6.32M | HK$ 7.45M | HK$ 6.91M | HK$ 2.17M | HK$ -8.63M |
| Operating Income | HK$ -23.51M | HK$ -20.62M | HK$ -24.97M | HK$ -26.10M | HK$ -43.05M |
| EBITDA | HK$ -17.46M | HK$ -19.01M | HK$ -24.26M | HK$ -22.18M | HK$ -41.29M |
| Net Income | HK$ -23.81M | HK$ -24.44M | HK$ -31.28M | HK$ -25.07M | HK$ -44.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 6.76M | HK$ 4.43M | HK$ 3.15M | HK$ 60.43M | HK$ 10.45M |
| Total Assets | HK$ 95.25M | HK$ 110.13M | HK$ 114.11M | HK$ 145.66M | HK$ 96.05M |
| Total Debt | HK$ 21.71M | HK$ 22.52M | HK$ 15.51M | HK$ 25.36M | HK$ 36.07M |
| Net Debt | HK$ 14.95M | HK$ 18.09M | HK$ 12.36M | HK$ -35.07M | HK$ 25.62M |
| Total Liabilities | HK$ 67.97M | HK$ 63.60M | HK$ 41.53M | HK$ 41.54M | HK$ 51.23M |
| Stockholders' Equity | HK$ 27.28M | HK$ 46.53M | HK$ 72.57M | HK$ 104.12M | HK$ 44.82M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -11.63M | HK$ -11.60M | HK$ -52.42M | HK$ -12.76M | HK$ -31.32M |
| Operating Cash Flow | HK$ -11.59M | HK$ -11.54M | HK$ -50.03M | HK$ -12.74M | HK$ -12.68M |
| Investing Cash Flow | HK$ 5.47M | HK$ 53.00K | HK$ -3.90M | HK$ -7.62M | HK$ -18.64M |
| Financing Cash Flow | HK$ 8.41M | HK$ 12.95M | HK$ -3.58M | HK$ 72.68M | HK$ -8.47M |