Education
About Us
Working with TipRanks
Follow Us
Virtual Mind Holding Company Limited (HK:1520)
:1520
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 129.59M | HK$ 66.33M | HK$ 89.62M | HK$ 139.82M | HK$ 114.47M |
| Gross Profit | HK$ 9.03M | HK$ 11.23M | HK$ 14.06M | HK$ 38.70M | HK$ 24.96M |
| Operating Income | HK$ -56.00M | HK$ -74.76M | HK$ -119.06M | HK$ -25.06M | HK$ -49.71M |
| EBITDA | HK$ -55.28M | HK$ -84.69M | HK$ -49.20M | HK$ -38.77M | HK$ -58.68M |
| Net Income | HK$ -76.63M | HK$ -93.75M | HK$ -65.88M | HK$ -46.27M | HK$ -68.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 66.51M | HK$ 43.80M | HK$ 11.21M | HK$ 15.35M | HK$ 78.55M |
| Total Assets | HK$ 195.07M | HK$ 214.19M | HK$ 288.37M | HK$ 234.83M | HK$ 283.70M |
| Total Debt | HK$ 26.60M | HK$ 43.91M | HK$ 31.46M | HK$ 7.95M | HK$ 4.97M |
| Net Debt | HK$ 20.38M | HK$ 12.66M | HK$ 20.25M | HK$ -7.39M | HK$ -73.57M |
| Total Liabilities | HK$ 65.05M | HK$ 65.47M | HK$ 79.07M | HK$ 38.58M | HK$ 45.27M |
| Stockholders' Equity | HK$ 130.96M | HK$ 148.11M | HK$ 208.43M | HK$ 196.26M | HK$ 238.43M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -79.09M | HK$ -28.85M | HK$ -82.49M | HK$ -59.52M | HK$ -20.75M |
| Operating Cash Flow | HK$ -77.70M | HK$ -27.73M | HK$ -81.01M | HK$ -58.79M | HK$ -20.75M |
| Investing Cash Flow | HK$ -1.24M | HK$ -930.00K | HK$ 73.98M | HK$ -730.00K | HK$ 4.42M |
| Financing Cash Flow | HK$ 53.84M | HK$ 10.24M | HK$ 46.66M | HK$ -928.00K | HK$ -6.01M |
Virtual Mind Holding Company Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.