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Kingbo Strike Ltd. (HK:1421)
:1421
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 160.73M | S$ 81.52M | S$ 211.61M | S$ 380.15M | S$ 302.53M |
| Gross Profit | S$ 5.94M | S$ 5.44M | S$ 22.49M | S$ 37.76M | S$ 25.08M |
| Operating Income | S$ -41.12M | S$ -48.58M | S$ -27.21M | S$ -8.10M | S$ -3.99M |
| EBITDA | S$ -41.52M | S$ -49.02M | S$ -27.72M | S$ -8.45M | S$ -68.54M |
| Net Income | S$ -47.26M | S$ -61.62M | S$ -44.01M | S$ -30.14M | S$ -74.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 24.31M | S$ 15.25M | S$ 42.22M | S$ 81.92M | S$ 99.82M |
| Total Assets | S$ 227.28M | S$ 250.65M | S$ 309.25M | S$ 426.13M | S$ 416.23M |
| Total Debt | S$ 5.27M | S$ 13.29M | S$ 1.83M | S$ 1.03M | S$ 2.47M |
| Net Debt | S$ -19.04M | S$ -412.00K | S$ -36.98M | S$ -74.06M | S$ -84.26M |
| Total Liabilities | S$ 75.53M | S$ 69.64M | S$ 63.16M | S$ 81.80M | S$ 68.62M |
| Stockholders' Equity | S$ 120.34M | S$ 152.58M | S$ 225.84M | S$ 276.39M | S$ 288.45M |
| Cash Flow | |||||
| Free Cash Flow | S$ -6.25M | S$ -41.70M | S$ 1.03M | S$ -1.88M | S$ -30.84M |
| Operating Cash Flow | S$ -1.22M | S$ -39.76M | S$ 1.13M | S$ -1.87M | S$ -30.78M |
| Investing Cash Flow | S$ -3.47M | S$ -1.76M | - | S$ 31.69K | S$ 23.32M |
| Financing Cash Flow | S$ 15.87M | S$ 16.89M | S$ -7.33M | S$ -250.27K | S$ -476.00K |