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Major Holdings Ltd. (HK:1389)
:1389
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 58.02M | HK$ 63.04M | HK$ 74.44M | HK$ 107.79M | HK$ 114.59M |
| Gross Profit | HK$ -8.88M | HK$ 5.47M | HK$ 7.87M | HK$ 13.84M | HK$ 17.36M |
| Operating Income | HK$ -13.30M | HK$ -15.13M | HK$ -15.87M | HK$ -4.18M | HK$ -4.32M |
| EBITDA | HK$ -10.84M | HK$ -10.05M | HK$ -11.06M | HK$ 2.15M | HK$ 5.09M |
| Net Income | HK$ -13.36M | HK$ -15.68M | HK$ -16.59M | HK$ -8.71M | HK$ -5.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 11.52M | HK$ 26.45M | HK$ 5.93M | HK$ 7.18M | HK$ 6.90M |
| Total Assets | HK$ 117.84M | HK$ 135.95M | HK$ 132.36M | HK$ 173.35M | HK$ 174.65M |
| Total Debt | HK$ 1.23M | HK$ 4.79M | HK$ 12.13M | HK$ 23.65M | HK$ 19.73M |
| Net Debt | HK$ -10.29M | HK$ -21.66M | HK$ 6.20M | HK$ 16.47M | HK$ 12.83M |
| Total Liabilities | HK$ 8.22M | HK$ 12.98M | HK$ 22.55M | HK$ 46.94M | HK$ 39.53M |
| Stockholders' Equity | HK$ 109.61M | HK$ 122.97M | HK$ 109.81M | HK$ 126.41M | HK$ 135.12M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -13.02M | HK$ 1.13M | HK$ 17.81M | HK$ -3.52M | HK$ 19.76M |
| Operating Cash Flow | HK$ -12.52M | HK$ 1.29M | HK$ 20.17M | HK$ -3.48M | HK$ 20.12M |
| Investing Cash Flow | HK$ -330.00K | HK$ -108.00K | HK$ 3.72M | HK$ 17.00K | HK$ 7.52M |
| Financing Cash Flow | HK$ -2.08M | HK$ 19.34M | HK$ -25.14M | HK$ 3.75M | HK$ -26.46M |