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Yuk Wing Group Holdings Ltd. (HK:1536)
:1536
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 217.07M | HK$ 148.23M | HK$ 157.05M | HK$ 141.75M | HK$ 106.69M |
| Gross Profit | HK$ 43.83M | HK$ 34.15M | HK$ 43.42M | HK$ 39.60M | HK$ 38.98M |
| Operating Income | HK$ -12.36M | HK$ -20.64M | HK$ -9.82M | HK$ -3.96M | HK$ -8.37M |
| EBITDA | HK$ -6.32M | HK$ -17.85M | HK$ -3.44M | HK$ 1.65M | HK$ -4.36M |
| Net Income | HK$ -12.52M | HK$ -18.67M | HK$ -3.50M | HK$ -454.00K | HK$ -4.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 69.46M | HK$ 66.91M | HK$ 89.32M | HK$ 89.68M | HK$ 87.44M |
| Total Assets | HK$ 200.41M | HK$ 201.74M | HK$ 231.10M | HK$ 232.80M | HK$ 239.09M |
| Total Debt | HK$ 13.91M | HK$ 33.45M | HK$ 39.90M | HK$ 32.92M | HK$ 34.72M |
| Net Debt | HK$ -28.26M | HK$ -13.16M | HK$ -26.07M | HK$ -31.73M | HK$ -52.71M |
| Total Liabilities | HK$ 55.84M | HK$ 48.92M | HK$ 53.24M | HK$ 46.49M | HK$ 53.11M |
| Stockholders' Equity | HK$ 115.23M | HK$ 122.71M | HK$ 142.71M | HK$ 149.33M | HK$ 148.87M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.00M | HK$ -9.28M | HK$ -4.76M | HK$ 1.40M | HK$ -15.88M |
| Operating Cash Flow | HK$ 11.45M | HK$ -7.98M | HK$ -3.75M | HK$ 1.97M | HK$ -14.92M |
| Investing Cash Flow | HK$ -6.25M | HK$ 297.00K | HK$ 4.68M | HK$ -23.67M | HK$ -903.00K |
| Financing Cash Flow | HK$ -7.49M | HK$ -9.00M | HK$ 4.94M | HK$ -2.68M | HK$ -2.49M |