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Anchorstone Holdings Limited (HK:1592)
:1592
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 58.51M | HK$ 77.20M | HK$ 130.39M | HK$ 91.94M | HK$ 170.35M |
| Gross Profit | HK$ 15.38M | HK$ 23.95M | HK$ 31.35M | HK$ 11.17M | HK$ 19.10M |
| Operating Income | HK$ -80.51M | HK$ -33.32M | HK$ -22.65M | HK$ -43.02M | HK$ -25.68M |
| EBITDA | HK$ -79.42M | HK$ -31.91M | HK$ -21.94M | HK$ -31.05M | HK$ -22.75M |
| Net Income | HK$ -86.37M | HK$ -40.45M | HK$ -32.34M | HK$ -46.75M | HK$ -34.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 308.00K | HK$ 507.00K | HK$ 1.32M | HK$ 2.68M | HK$ 218.00K |
| Total Assets | HK$ 104.59M | HK$ 190.27M | HK$ 231.82M | HK$ 274.64M | HK$ 333.50M |
| Total Debt | HK$ 47.66M | HK$ 60.08M | HK$ 99.67M | HK$ 125.11M | HK$ 164.18M |
| Net Debt | HK$ 47.36M | HK$ 59.57M | HK$ 98.35M | HK$ 122.43M | HK$ 163.97M |
| Total Liabilities | HK$ 158.69M | HK$ 155.03M | HK$ 178.20M | HK$ 191.61M | HK$ 209.51M |
| Stockholders' Equity | HK$ -54.10M | HK$ 35.24M | HK$ 53.62M | HK$ 83.02M | HK$ 123.99M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.71M | HK$ 13.65M | HK$ 9.63M | HK$ -2.00M | HK$ -18.36M |
| Operating Cash Flow | HK$ 3.71M | HK$ 13.65M | HK$ 9.66M | HK$ 1.96M | HK$ -18.31M |
| Investing Cash Flow | HK$ 1.00K | HK$ 2.00K | HK$ -24.00K | HK$ 30.28M | HK$ 4.80M |
| Financing Cash Flow | HK$ -4.17M | HK$ -13.46M | HK$ -9.41M | HK$ -27.78M | HK$ 751.00K |