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Hang Pin Living Technology Company Limited (HK:1682)
:1682
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 81.48M | HK$ 96.69M | HK$ 123.21M | HK$ 122.34M | HK$ 120.06M |
| Gross Profit | HK$ 855.00K | HK$ 2.31M | HK$ 5.52M | HK$ 6.13M | HK$ 5.30M |
| Operating Income | HK$ -11.50M | HK$ -11.38M | HK$ -8.02M | HK$ -5.46M | HK$ -6.71M |
| EBITDA | HK$ 1.63M | HK$ -11.27M | HK$ -6.87M | HK$ -11.81M | HK$ 2.15M |
| Net Income | HK$ 929.00K | HK$ -3.65M | HK$ -5.51M | HK$ -12.67M | HK$ -3.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 90.13M | HK$ 89.58M | HK$ 49.84M | HK$ 53.60M | HK$ 39.04M |
| Total Assets | HK$ 97.49M | HK$ 105.75M | HK$ 140.40M | HK$ 135.12M | HK$ 126.66M |
| Total Debt | HK$ 1.06M | HK$ 0.00 | HK$ 0.00 | HK$ 113.00K | HK$ 113.00K |
| Net Debt | HK$ -60.89M | HK$ -60.24M | HK$ -32.11M | HK$ -34.35M | HK$ -15.13M |
| Total Liabilities | HK$ 8.26M | HK$ 17.66M | HK$ 49.05M | HK$ 38.32M | HK$ 18.40M |
| Stockholders' Equity | HK$ 89.24M | HK$ 88.09M | HK$ 91.35M | HK$ 96.81M | HK$ 108.27M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -4.86M | HK$ 23.76M | HK$ -7.97M | HK$ 5.82M | HK$ -7.21M |
| Operating Cash Flow | HK$ -4.83M | HK$ 24.32M | HK$ -7.97M | HK$ 5.82M | HK$ -6.15M |
| Investing Cash Flow | HK$ 7.13M | HK$ 4.23M | HK$ 6.38M | HK$ 13.12M | HK$ -16.29M |
| Financing Cash Flow | HK$ -414.00K | HK$ 0.00 | HK$ 0.00 | HK$ -115.00K | HK$ 15.84M |