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Easyknit International Holdings Ltd (HK:1218)
:1218
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 488.49M | HK$ 227.11M | HK$ 86.76M | HK$ 350.78M | HK$ 323.38M |
| Gross Profit | HK$ -17.05M | HK$ 58.08M | HK$ 58.98M | HK$ 174.99M | HK$ 100.00M |
| Operating Income | HK$ -116.55M | HK$ -77.41M | HK$ -73.18M | HK$ -14.24M | HK$ -26.07M |
| EBITDA | HK$ 81.74M | HK$ -258.48M | HK$ 92.78M | HK$ -5.49M | HK$ 97.25M |
| Net Income | HK$ -717.67M | HK$ -253.24M | HK$ 13.28M | HK$ 979.44M | HK$ 22.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 87.88M | HK$ 547.88M | HK$ 541.75M | HK$ 567.14M | HK$ 464.84M |
| Total Assets | HK$ 3.33B | HK$ 8.74B | HK$ 9.19B | HK$ 8.92B | HK$ 4.90B |
| Total Debt | HK$ 1.27B | HK$ 3.67B | HK$ 3.53B | HK$ 3.56B | HK$ 1.47B |
| Net Debt | HK$ 1.26B | HK$ 3.36B | HK$ 3.13B | HK$ 3.38B | HK$ 1.16B |
| Total Liabilities | HK$ 1.60B | HK$ 4.14B | HK$ 4.20B | HK$ 3.98B | HK$ 1.67B |
| Stockholders' Equity | HK$ 1.73B | HK$ 2.41B | HK$ 3.45B | HK$ 4.18B | HK$ 3.23B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 358.85M | HK$ -337.70M | HK$ -138.95M | HK$ -453.63M | HK$ 257.27M |
| Operating Cash Flow | HK$ 358.93M | HK$ -336.26M | HK$ -135.54M | HK$ -440.97M | HK$ 257.46M |
| Investing Cash Flow | HK$ -239.07M | HK$ 284.20M | HK$ 420.63M | HK$ -233.89M | HK$ -53.71M |
| Financing Cash Flow | HK$ -411.61M | HK$ -28.03M | HK$ -66.69M | HK$ 550.52M | HK$ -13.45M |