Education
About Us
Working with TipRanks
Follow Us
Milan Station Holdings Limited (HK:1150)
:1150
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 111.86M | HK$ 172.53M | HK$ 233.28M | HK$ 245.02M | HK$ 175.97M |
| Gross Profit | HK$ 8.31M | HK$ 25.14M | HK$ 54.77M | HK$ 70.92M | HK$ 42.46M |
| Operating Income | HK$ -31.98M | HK$ -26.19M | HK$ -26.77M | HK$ 2.67M | HK$ -4.85M |
| EBITDA | HK$ -29.78M | HK$ -14.83M | HK$ -24.89M | HK$ 21.85M | HK$ 15.12M |
| Net Income | HK$ -26.36M | HK$ -27.88M | HK$ -45.17M | HK$ 20.53M | HK$ -3.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 46.26M | HK$ 37.63M | HK$ 38.54M | HK$ 64.71M | HK$ 79.77M |
| Total Assets | HK$ 103.70M | HK$ 117.83M | HK$ 140.58M | HK$ 172.94M | HK$ 165.97M |
| Total Debt | HK$ 18.78M | HK$ 20.45M | HK$ 15.95M | HK$ 18.48M | HK$ 21.43M |
| Net Debt | HK$ 7.53M | HK$ 10.12M | HK$ -2.53M | HK$ -10.08M | HK$ -46.14M |
| Total Liabilities | HK$ 31.46M | HK$ 33.01M | HK$ 27.86M | HK$ 38.24M | HK$ 53.41M |
| Stockholders' Equity | HK$ 72.24M | HK$ 84.82M | HK$ 112.72M | HK$ 133.83M | HK$ 113.30M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ -5.65M | HK$ -15.44M | HK$ -25.76M | HK$ 22.20M |
| Operating Cash Flow | HK$ -527.00K | HK$ -4.03M | HK$ -14.81M | HK$ -17.14M | HK$ 25.14M |
| Investing Cash Flow | HK$ 0.00 | HK$ -1.58M | HK$ 1.66M | HK$ -5.71M | HK$ -3.82M |
| Financing Cash Flow | HK$ 0.00 | HK$ -2.51M | HK$ 3.07M | HK$ -16.16M | HK$ 37.83M |