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Kelfred Holdings Limited (HK:1134)
:1134
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 453.58M | HK$ 393.28M | HK$ 465.43M | HK$ 434.73M | HK$ 354.18M |
| Gross Profit | HK$ 44.66M | HK$ 56.98M | HK$ 76.02M | HK$ 68.44M | HK$ 60.14M |
| Operating Income | HK$ -19.46M | HK$ 3.83M | HK$ 11.40M | HK$ -6.43M | HK$ -7.75M |
| EBITDA | HK$ -17.07M | HK$ 14.24M | HK$ 21.11M | HK$ 13.11M | HK$ 1.85M |
| Net Income | HK$ -21.63M | HK$ 1.39M | HK$ 9.18M | HK$ -2.14M | HK$ -13.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 27.81M | HK$ 20.33M | HK$ 46.40M | HK$ 36.93M | HK$ 76.38M |
| Total Assets | HK$ 282.93M | HK$ 264.00M | HK$ 251.90M | HK$ 268.13M | HK$ 287.17M |
| Total Debt | HK$ 12.56M | HK$ 15.22M | HK$ 2.01M | HK$ 4.00M | HK$ 13.49M |
| Net Debt | HK$ -15.25M | HK$ -5.12M | HK$ -44.40M | HK$ -32.93M | HK$ -62.89M |
| Total Liabilities | HK$ 126.49M | HK$ 80.81M | HK$ 65.32M | HK$ 81.80M | HK$ 101.95M |
| Stockholders' Equity | HK$ 156.43M | HK$ 183.19M | HK$ 186.57M | HK$ 186.33M | HK$ 185.22M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 12.54M | HK$ -20.32M | HK$ 14.59M | HK$ -27.01M | HK$ 16.68M |
| Operating Cash Flow | HK$ 17.49M | HK$ -4.63M | HK$ 19.28M | HK$ -21.87M | HK$ 22.01M |
| Investing Cash Flow | HK$ -4.80M | HK$ -16.61M | HK$ -5.21M | HK$ -5.73M | HK$ -5.19M |
| Financing Cash Flow | HK$ -5.03M | HK$ -4.25M | HK$ -3.65M | HK$ -11.74M | HK$ -23.90M |