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BHCC Holding Ltd. (HK:1552)
:1552
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 192.27M | S$ 309.18M | S$ 205.31M | S$ 114.43M | S$ 124.32M |
| Gross Profit | S$ 7.84M | S$ 5.25M | S$ -5.81M | S$ 3.83M | S$ 3.82M |
| Operating Income | S$ 2.92M | S$ 1.41M | S$ -8.97M | S$ 261.52K | S$ 308.67K |
| EBITDA | S$ 5.32M | S$ 3.80M | S$ -5.73M | S$ 4.30M | S$ 2.65M |
| Net Income | S$ 8.95M | S$ 1.79M | S$ -8.79M | S$ 905.85K | S$ 2.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 78.13M | S$ 57.52M | S$ 29.89M | S$ 37.62M | S$ 44.47M |
| Total Assets | S$ 210.81M | S$ 132.51M | S$ 122.46M | S$ 115.19M | S$ 121.05M |
| Total Debt | S$ 77.28M | S$ 12.68M | S$ 15.14M | S$ 17.29M | S$ 24.91M |
| Net Debt | S$ -851.55K | S$ -44.02M | S$ -14.75M | S$ -19.86M | S$ -8.57M |
| Total Liabilities | S$ 147.16M | S$ 93.31M | S$ 85.05M | S$ 69.00M | S$ 75.76M |
| Stockholders' Equity | S$ 48.15M | S$ 39.20M | S$ 37.40M | S$ 46.20M | S$ 45.29M |
| Cash Flow | |||||
| Free Cash Flow | S$ -70.20M | S$ 32.23M | S$ -4.34M | S$ 553.84K | S$ 13.38M |
| Operating Cash Flow | S$ -70.20M | S$ 32.40M | S$ -3.54M | S$ 1.14M | S$ 13.51M |
| Investing Cash Flow | S$ -31.77K | S$ -3.62M | S$ -764.50K | S$ 9.48M | S$ -10.02M |
| Financing Cash Flow | S$ 77.60M | S$ -3.27M | S$ -1.99M | S$ -8.07M | S$ 2.71M |