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Unity Group Holdings International Limited (HK:1539)
:1539
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 157.37M | HK$ 92.62M | HK$ 46.55M | HK$ 80.43M | HK$ 53.78M |
| Gross Profit | HK$ 93.39M | HK$ 56.74M | HK$ 27.71M | HK$ 32.56M | HK$ 26.38M |
| Operating Income | HK$ 27.50M | HK$ 4.53M | HK$ -15.84M | HK$ 194.00K | HK$ -2.31M |
| EBITDA | HK$ 48.30M | HK$ 18.23M | HK$ -10.08M | HK$ -348.75M | HK$ -255.76M |
| Net Income | HK$ 35.53M | HK$ 8.39M | HK$ -25.08M | HK$ -382.14M | HK$ -279.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 12.43M | HK$ 31.91M | HK$ 19.48M | HK$ 27.59M | HK$ 9.85M |
| Total Assets | HK$ 565.91M | HK$ 468.38M | HK$ 373.64M | HK$ 417.81M | HK$ 404.89M |
| Total Debt | HK$ 93.78M | HK$ 32.55M | HK$ 189.99M | HK$ 93.50M | HK$ 163.15M |
| Net Debt | HK$ 81.35M | HK$ 638.00K | HK$ 171.92M | HK$ 67.19M | HK$ 154.94M |
| Total Liabilities | HK$ 372.18M | HK$ 154.27M | HK$ 246.99M | HK$ 272.17M | HK$ 350.34M |
| Stockholders' Equity | HK$ 193.67M | HK$ 321.90M | HK$ 137.72M | HK$ 157.96M | HK$ 62.13M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -67.79M | HK$ -64.67M | HK$ -9.18M | HK$ -14.54M | HK$ 1.53M |
| Operating Cash Flow | HK$ -66.65M | HK$ -64.33M | HK$ -9.09M | HK$ -13.99M | HK$ 1.54M |
| Investing Cash Flow | HK$ 23.59M | HK$ 6.55M | HK$ 7.08M | HK$ -546.00K | HK$ 15.44M |
| Financing Cash Flow | HK$ 22.70M | HK$ 79.12M | HK$ -5.37M | HK$ 31.73M | HK$ -19.36M |