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K.H. Group Holdings Ltd. (HK:1557)
:1557
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 129.58M | HK$ 175.17M | HK$ 245.35M | HK$ 751.77M | HK$ 933.80M |
| Gross Profit | HK$ -43.74M | HK$ -31.04M | HK$ -28.98M | HK$ 29.75M | HK$ 41.65M |
| Operating Income | HK$ -56.10M | HK$ -42.38M | HK$ -63.79M | HK$ -9.52M | HK$ 8.58M |
| EBITDA | HK$ -53.24M | HK$ -37.93M | HK$ -53.88M | HK$ 275.00K | HK$ 18.64M |
| Net Income | HK$ -57.59M | HK$ -51.56M | HK$ -74.11M | HK$ -18.35M | HK$ 1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 48.48M | HK$ 84.50M | HK$ 58.76M | HK$ 57.90M | HK$ 6.40M |
| Total Assets | HK$ 273.95M | HK$ 201.99M | HK$ 440.04M | HK$ 658.02M | HK$ 682.89M |
| Total Debt | HK$ 54.06M | HK$ 25.67M | HK$ 211.69M | HK$ 281.75M | HK$ 201.95M |
| Net Debt | HK$ 5.58M | HK$ -58.83M | HK$ 152.93M | HK$ 223.85M | HK$ 195.55M |
| Total Liabilities | HK$ 358.15M | HK$ 227.75M | HK$ 439.01M | HK$ 582.88M | HK$ 589.40M |
| Stockholders' Equity | HK$ -84.20M | HK$ -25.76M | HK$ 1.03M | HK$ 75.14M | HK$ 93.49M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.51M | HK$ 52.74M | HK$ 42.71M | HK$ 14.55M | HK$ -82.30M |
| Operating Cash Flow | HK$ -6.51M | HK$ 52.92M | HK$ 42.72M | HK$ 16.32M | HK$ -79.28M |
| Investing Cash Flow | HK$ 628.00K | HK$ 80.25M | HK$ 30.23M | HK$ -43.10M | HK$ -23.02M |
| Financing Cash Flow | HK$ -29.26M | HK$ -102.47M | HK$ -69.73M | HK$ 89.11M | HK$ 26.90M |