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Kwan On Holdings Ltd. (HK:1559)
:1559
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 316.27M | HK$ 654.45M | HK$ 624.19M | HK$ 515.36M | HK$ 538.73M |
| Gross Profit | HK$ 3.78M | HK$ -118.25M | HK$ -31.59M | HK$ -35.72M | HK$ 12.07M |
| Operating Income | HK$ -22.66M | HK$ -173.06M | HK$ -107.95M | HK$ -72.86M | HK$ -31.94M |
| EBITDA | HK$ -52.86M | HK$ -167.25M | HK$ -87.30M | HK$ -47.78M | HK$ -182.00K |
| Net Income | HK$ -80.16M | HK$ -155.40M | HK$ -111.72M | HK$ -67.97M | HK$ -24.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 20.73M | HK$ 26.54M | HK$ 47.62M | HK$ 149.35M | HK$ 172.43M |
| Total Assets | HK$ 196.05M | HK$ 650.74M | HK$ 854.54M | HK$ 808.94M | HK$ 959.07M |
| Total Debt | HK$ 7.66M | HK$ 88.46M | HK$ 181.03M | HK$ 250.48M | HK$ 243.38M |
| Net Debt | HK$ -6.83M | HK$ 61.93M | HK$ 133.40M | HK$ 101.13M | HK$ 70.95M |
| Total Liabilities | HK$ 152.98M | HK$ 517.14M | HK$ 514.88M | HK$ 382.80M | HK$ 437.91M |
| Stockholders' Equity | HK$ 75.67M | HK$ 170.01M | HK$ 341.52M | HK$ 427.53M | HK$ 521.70M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -10.19M | HK$ 30.68M | HK$ -52.33M | HK$ -19.14M | HK$ 103.95M |
| Operating Cash Flow | HK$ -10.13M | HK$ 31.32M | HK$ -49.01M | HK$ -17.03M | HK$ 114.73M |
| Investing Cash Flow | HK$ 43.01M | HK$ 39.55M | HK$ -14.61M | HK$ 2.71M | HK$ -4.15M |
| Financing Cash Flow | HK$ -46.06M | HK$ -90.20M | HK$ -29.22M | HK$ -8.70M | HK$ -43.38M |