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i-Control Holdings Limited (HK:1402)
:1402
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 122.22M | HK$ 121.88M | HK$ 157.84M | HK$ 171.45M | HK$ 145.38M |
| Gross Profit | HK$ 14.00M | HK$ 12.29M | HK$ 18.95M | HK$ 60.86M | HK$ 56.82M |
| Operating Income | HK$ -5.09M | HK$ -2.28M | HK$ 6.43M | HK$ 8.75M | HK$ 11.41M |
| EBITDA | HK$ -7.42M | HK$ -8.34M | HK$ 11.95M | HK$ 11.78M | HK$ 18.52M |
| Net Income | HK$ -18.32M | HK$ -12.88M | HK$ 5.74M | HK$ 6.70M | HK$ 12.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 48.83M | HK$ 35.82M | HK$ 49.44M | HK$ 71.03M | HK$ 68.69M |
| Total Assets | HK$ 151.49M | HK$ 190.15M | HK$ 236.16M | HK$ 243.80M | HK$ 207.67M |
| Total Debt | HK$ 10.24M | HK$ 15.63M | HK$ 18.89M | HK$ 22.53M | HK$ 26.42M |
| Net Debt | HK$ -38.59M | HK$ -20.19M | HK$ -30.55M | HK$ -48.51M | HK$ -42.27M |
| Total Liabilities | HK$ 34.28M | HK$ 49.37M | HK$ 55.66M | HK$ 68.71M | HK$ 62.75M |
| Stockholders' Equity | HK$ 117.21M | HK$ 141.23M | HK$ 179.44M | HK$ 174.30M | HK$ 144.98M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 17.85M | HK$ 9.44M | HK$ -13.27M | HK$ 4.98M | HK$ 7.72M |
| Operating Cash Flow | HK$ 18.06M | HK$ 10.02M | HK$ -4.45M | HK$ 5.48M | HK$ 8.88M |
| Investing Cash Flow | HK$ 140.00K | HK$ -532.00K | HK$ -8.79M | HK$ -21.79M | HK$ -560.00K |
| Financing Cash Flow | HK$ -5.05M | HK$ -23.00M | HK$ -7.87M | HK$ 18.30M | HK$ -10.65M |