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InvesTech Holdings Limited (HK:1087)
:1087
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 466.03M | ¥ 561.01M | ¥ 556.68M | ¥ 484.60M | ¥ 469.12M |
| Gross Profit | ¥ 57.43M | ¥ 69.70M | ¥ 85.37M | ¥ 57.11M | ¥ 51.27M |
| Operating Income | ¥ -29.56M | ¥ -39.19M | ¥ -36.79M | ¥ -42.14M | ¥ -36.62M |
| EBITDA | ¥ -8.41M | ¥ 5.71M | ¥ 2.56M | ¥ 7.85M | ¥ -1.92M |
| Net Income | ¥ -63.55M | ¥ -41.23M | ¥ -35.88M | ¥ -16.85M | ¥ -83.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 87.52M | ¥ 84.43M | ¥ 74.16M | ¥ 70.33M | ¥ 90.18M |
| Total Assets | ¥ 682.02M | ¥ 746.40M | ¥ 746.41M | ¥ 655.43M | ¥ 720.47M |
| Total Debt | ¥ 229.60M | ¥ 232.63M | ¥ 94.54M | ¥ 70.94M | ¥ 54.86M |
| Net Debt | ¥ 144.10M | ¥ 156.43M | ¥ 35.11M | ¥ 16.02M | ¥ -21.27M |
| Total Liabilities | ¥ 469.61M | ¥ 479.57M | ¥ 426.32M | ¥ 326.13M | ¥ 299.93M |
| Stockholders' Equity | ¥ 212.41M | ¥ 266.83M | ¥ 309.24M | ¥ 322.75M | ¥ 371.10M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.64M | ¥ -37.53M | ¥ -36.04M | ¥ -10.55M | ¥ 19.27M |
| Operating Cash Flow | ¥ 7.64M | ¥ -36.91M | ¥ -35.24M | ¥ -8.71M | ¥ 19.92M |
| Investing Cash Flow | ¥ 3.28M | ¥ -20.41M | ¥ -24.91M | ¥ -6.46M | ¥ 24.70M |
| Financing Cash Flow | ¥ -3.04M | ¥ 73.99M | ¥ 63.16M | ¥ -4.87M | ¥ -15.85M |