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OKG Technology Holdings Limited (HK:1499)
:1499
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 424.03M | HK$ 337.33M | HK$ 356.43M | HK$ 385.61M | HK$ 452.96M |
| Gross Profit | HK$ 89.03M | HK$ 66.21M | HK$ 155.22M | HK$ 84.28M | HK$ 41.86M |
| Operating Income | HK$ -14.76M | HK$ -42.57M | HK$ 59.85M | HK$ -72.68M | HK$ -104.41M |
| EBITDA | HK$ -7.56M | HK$ -34.18M | HK$ 73.97M | HK$ -34.07M | HK$ -47.26M |
| Net Income | HK$ -15.75M | HK$ -40.30M | HK$ 43.49M | HK$ -58.06M | HK$ -93.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 140.56M | HK$ 81.29M | HK$ 105.26M | HK$ 156.41M | HK$ 265.30M |
| Total Assets | HK$ 680.35M | HK$ 1.33B | HK$ 1.11B | HK$ 997.33M | HK$ 605.14M |
| Total Debt | HK$ 396.97M | HK$ 982.66M | HK$ 555.41M | HK$ 596.75M | HK$ 150.82M |
| Net Debt | HK$ 273.77M | HK$ 920.71M | HK$ 464.79M | HK$ 461.19M | HK$ -84.42M |
| Total Liabilities | HK$ 530.73M | HK$ 1.17B | HK$ 896.60M | HK$ 830.71M | HK$ 385.57M |
| Stockholders' Equity | HK$ 149.22M | HK$ 165.69M | HK$ 205.55M | HK$ 162.07M | HK$ 219.57M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 95.06M | HK$ -12.00K | HK$ -93.56M | HK$ -68.83M | HK$ -1.23M |
| Operating Cash Flow | HK$ 102.68M | HK$ 1.43M | HK$ -88.95M | HK$ -68.70M | HK$ 3.74M |
| Investing Cash Flow | HK$ -10.41M | HK$ -11.79M | HK$ -4.59M | HK$ 7.86M | HK$ 7.64M |
| Financing Cash Flow | HK$ -38.38M | HK$ -18.20M | HK$ 48.30M | HK$ -47.86M | HK$ -15.50M |