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Kantone Holdings (HK:1059)
OTHER OTC:1059
| Dec 25 | Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 151.28M | - | HK$ 152.28M | HK$ 128.74M | HK$ 127.75M |
| Gross Profit | HK$ 77.54M | - | HK$ 93.51M | HK$ 62.88M | HK$ 62.03M |
| Operating Income | HK$ 10.06M | - | HK$ 11.63M | HK$ -4.38M | HK$ 2.66M |
| EBITDA | HK$ 40.41M | - | HK$ 17.46M | HK$ 22.35M | HK$ 13.69M |
| Net Income | HK$ 27.06M | - | HK$ 5.72M | HK$ 9.69M | HK$ 4.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 149.25M | HK$ ― | HK$ 109.72M | HK$ 114.79M | HK$ 108.26M |
| Total Assets | HK$ 307.57M | - | HK$ 242.42M | HK$ 223.95M | HK$ 210.19M |
| Total Debt | HK$ 7.75M | - | HK$ 6.27M | HK$ 5.01M | HK$ 5.12M |
| Net Debt | HK$ -130.96M | - | HK$ -103.04M | HK$ -95.75M | HK$ -103.14M |
| Total Liabilities | HK$ 85.46M | - | HK$ 77.00M | HK$ 89.36M | HK$ 76.91M |
| Stockholders' Equity | HK$ 222.11M | HK$ ― | HK$ 165.41M | HK$ 134.59M | HK$ 133.28M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | - | HK$ -5.24M | HK$ -5.49M | HK$ -6.53M |
| Operating Cash Flow | HK$ 0.00 | - | HK$ 7.26M | HK$ 3.53M | HK$ 10.28M |
| Investing Cash Flow | HK$ 0.00 | - | HK$ -8.43M | HK$ -8.70M | HK$ -13.85M |
| Financing Cash Flow | HK$ 0.00 | - | HK$ 10.96M | HK$ -3.02M | HK$ 1.41M |