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Minshang Creative Technology Holdings Limited (HK:1632)
:1632
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 191.00K | HK$ 7.95M | HK$ 106.59M | HK$ 910.33M | HK$ 1.59B |
| Gross Profit | HK$ -13.52M | HK$ -4.17M | HK$ 22.05M | HK$ 28.76M | HK$ 53.97M |
| Operating Income | HK$ -29.86M | HK$ -19.45M | HK$ -19.01M | HK$ -24.32M | HK$ 3.58M |
| EBITDA | HK$ -60.79M | HK$ -36.09M | HK$ -9.38M | HK$ 483.00K | HK$ 38.99M |
| Net Income | HK$ -56.75M | HK$ -35.79M | HK$ -1.36M | HK$ -6.03M | HK$ 25.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 22.36M | HK$ 10.49M | HK$ 9.74M | HK$ 23.79M | HK$ 57.45M |
| Total Assets | HK$ 142.56M | HK$ 163.10M | HK$ 224.28M | HK$ 198.64M | HK$ 559.76M |
| Total Debt | HK$ 438.00K | HK$ 1.05M | HK$ 8.60M | HK$ 14.47M | HK$ 34.18M |
| Net Debt | HK$ -21.92M | HK$ -9.44M | HK$ -1.13M | HK$ -9.32M | HK$ 1.90M |
| Total Liabilities | HK$ 42.68M | HK$ 31.00M | HK$ 53.09M | HK$ 40.23M | HK$ 396.36M |
| Stockholders' Equity | HK$ 103.84M | HK$ 132.21M | HK$ 171.31M | HK$ 158.51M | HK$ 163.47M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -23.55M | HK$ -14.15M | HK$ 4.45M | HK$ 6.65M | HK$ 52.47M |
| Operating Cash Flow | HK$ -5.09M | HK$ -14.14M | HK$ 5.30M | HK$ 6.65M | HK$ 52.50M |
| Investing Cash Flow | HK$ -11.61M | HK$ 16.81M | HK$ -5.88M | HK$ 15.00M | HK$ -6.03M |
| Financing Cash Flow | HK$ 28.37M | HK$ -874.00K | HK$ -13.46M | HK$ -30.51M | HK$ -41.89M |