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Lumina Group Limited (HK:1162)
:1162
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 32.42M | HK$ 46.49M | HK$ 78.45M | HK$ 78.26M | HK$ 57.61M |
| Gross Profit | HK$ 6.68M | HK$ 4.01M | HK$ 10.45M | HK$ 22.97M | HK$ 15.12M |
| Operating Income | HK$ -19.30M | HK$ -28.41M | HK$ -25.67M | HK$ 2.54M | HK$ -1.84M |
| EBITDA | HK$ -14.27M | HK$ -25.43M | HK$ -22.70M | HK$ 2.56M | HK$ 897.00K |
| Net Income | HK$ -13.63M | HK$ -29.79M | HK$ -24.42M | HK$ 604.00K | HK$ -483.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 21.63M | HK$ 25.50M | HK$ 50.91M | HK$ 70.05M | HK$ 79.86M |
| Total Assets | HK$ 71.06M | HK$ 95.37M | HK$ 124.68M | HK$ 147.83M | HK$ 145.76M |
| Total Debt | HK$ 2.29M | HK$ 6.01M | HK$ 987.00K | HK$ 2.18M | HK$ 1.04M |
| Net Debt | HK$ -16.67M | HK$ -16.92M | HK$ -47.31M | HK$ -65.33M | HK$ -71.04M |
| Total Liabilities | HK$ 7.80M | HK$ 11.74M | HK$ 11.12M | HK$ 9.85M | HK$ 8.38M |
| Stockholders' Equity | HK$ 70.07M | HK$ 83.63M | HK$ 113.57M | HK$ 137.99M | HK$ 137.38M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -1.81M | HK$ -18.28M | HK$ -13.75M | HK$ -870.00K | HK$ -10.64M |
| Operating Cash Flow | HK$ -396.00K | HK$ -17.68M | HK$ -13.63M | HK$ -771.00K | HK$ -10.62M |
| Investing Cash Flow | HK$ -942.00K | HK$ -3.67M | HK$ -4.33M | HK$ -2.59M | HK$ 1.96M |
| Financing Cash Flow | HK$ -2.63M | HK$ -3.89M | HK$ -1.25M | HK$ -1.20M | HK$ -1.10M |