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Ulferts International Limited (HK:1711)
:1711
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 153.02M | HK$ 171.64M | HK$ 216.15M | HK$ 225.46M | HK$ 234.50M |
| Gross Profit | HK$ 88.30M | HK$ 99.66M | HK$ 133.18M | HK$ 142.64M | HK$ 152.89M |
| Operating Income | HK$ -22.78M | HK$ -20.97M | HK$ -9.93M | HK$ 4.59M | HK$ 11.38M |
| EBITDA | HK$ -7.89M | HK$ 12.02M | HK$ 29.65M | HK$ 51.36M | HK$ 77.37M |
| Net Income | HK$ -41.02M | HK$ -25.01M | HK$ -21.02M | HK$ 4.14M | HK$ 16.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 27.27M | HK$ 43.36M | HK$ 62.06M | HK$ 76.80M | HK$ 93.69M |
| Total Assets | HK$ 78.72M | HK$ 145.18M | HK$ 196.30M | HK$ 250.49M | HK$ 214.26M |
| Total Debt | HK$ 18.47M | HK$ 39.19M | HK$ 66.89M | HK$ 76.40M | HK$ 36.97M |
| Net Debt | HK$ -8.80M | HK$ -4.17M | HK$ 4.83M | HK$ -400.00K | HK$ -56.72M |
| Total Liabilities | HK$ 55.03M | HK$ 80.47M | HK$ 106.58M | HK$ 135.75M | HK$ 98.63M |
| Stockholders' Equity | HK$ 23.69M | HK$ 64.71M | HK$ 89.72M | HK$ 114.73M | HK$ 115.63M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 17.94M | HK$ 25.44M | HK$ 35.13M | HK$ 28.56M | HK$ 75.84M |
| Operating Cash Flow | HK$ 18.78M | HK$ 28.08M | HK$ 36.44M | HK$ 36.99M | HK$ 77.08M |
| Investing Cash Flow | HK$ -838.00K | HK$ -2.64M | HK$ -1.30M | HK$ -8.43M | HK$ -1.23M |
| Financing Cash Flow | HK$ -34.03M | HK$ -44.14M | HK$ -49.89M | HK$ -45.44M | HK$ -45.83M |