Education
About Us
Working with TipRanks
Follow Us
Universe Entertainment and Culture Group Company Limited (HK:1046)
:1046
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 472.59M | HK$ 365.26M | HK$ 198.44M | HK$ 127.64M | HK$ 602.60M |
| Gross Profit | HK$ 68.09M | HK$ 62.97M | HK$ 29.23M | HK$ 22.55M | HK$ 239.91M |
| Operating Income | HK$ 8.08M | HK$ -4.79M | HK$ -39.84M | HK$ -52.81M | HK$ 160.95M |
| EBITDA | HK$ 9.71M | HK$ 218.55M | HK$ 32.13M | HK$ -41.20M | HK$ 392.02M |
| Net Income | HK$ -63.19M | HK$ -30.44M | HK$ -92.76M | HK$ -76.55M | HK$ 154.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 140.50M | HK$ 133.67M | HK$ 82.20M | HK$ 219.38M | HK$ 452.80M |
| Total Assets | HK$ 435.70M | HK$ 737.41M | HK$ 951.57M | HK$ 1.07B | HK$ 1.05B |
| Total Debt | HK$ 7.10M | HK$ 11.14M | HK$ 10.42M | HK$ 13.26M | HK$ 21.43M |
| Net Debt | HK$ -128.15M | HK$ -121.18M | HK$ -70.43M | HK$ -198.59M | HK$ -354.49M |
| Total Liabilities | HK$ 197.95M | HK$ 435.02M | HK$ 617.41M | HK$ 645.76M | HK$ 546.30M |
| Stockholders' Equity | HK$ 241.30M | HK$ 306.82M | HK$ 338.71M | HK$ 431.63M | HK$ 508.31M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 86.63M | HK$ -111.52M | HK$ -165.54M | HK$ 173.09M |
| Operating Cash Flow | HK$ 0.00 | HK$ 87.73M | HK$ 19.05M | HK$ 272.85M | HK$ 459.97M |
| Investing Cash Flow | HK$ 0.00 | HK$ -27.38M | HK$ -141.17M | HK$ -427.08M | HK$ -179.05M |
| Financing Cash Flow | HK$ 0.00 | HK$ -8.88M | HK$ -8.88M | HK$ -9.85M | HK$ -11.95M |