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Most Kwai Chung Ltd. (HK:1716)
:1716
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 93.59M | HK$ 55.20M | HK$ 39.59M | HK$ 67.78M | HK$ 59.11M |
| Gross Profit | HK$ 43.33M | HK$ 19.97M | HK$ 8.75M | HK$ 9.10M | HK$ 20.89M |
| Operating Income | HK$ 5.26M | HK$ -10.32M | HK$ -16.32M | HK$ -19.14M | HK$ 6.13M |
| EBITDA | HK$ 9.15M | HK$ -7.47M | HK$ -14.39M | HK$ -16.32M | HK$ 12.17M |
| Net Income | HK$ 6.13M | HK$ -9.21M | HK$ -20.39M | HK$ -16.32M | HK$ 9.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 43.91M | HK$ 42.82M | HK$ 50.81M | HK$ 64.31M | HK$ 84.36M |
| Total Assets | HK$ 71.79M | HK$ 60.96M | HK$ 65.93M | HK$ 88.20M | HK$ 106.83M |
| Total Debt | HK$ 1.21M | HK$ 1.55M | HK$ 1.52M | HK$ 1.19M | HK$ 1.72M |
| Net Debt | HK$ -42.70M | HK$ -41.27M | HK$ -49.30M | HK$ -63.12M | HK$ -82.64M |
| Total Liabilities | HK$ 17.86M | HK$ 14.26M | HK$ 9.60M | HK$ 11.12M | HK$ 12.20M |
| Stockholders' Equity | HK$ 51.64M | HK$ 45.51M | HK$ 55.69M | HK$ 76.08M | HK$ 94.63M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -334.00K | HK$ -10.95M | HK$ -12.33M | HK$ -12.02M | HK$ 18.96M |
| Operating Cash Flow | HK$ 444.00K | HK$ -10.13M | HK$ -11.81M | HK$ -10.63M | HK$ 19.27M |
| Investing Cash Flow | HK$ 2.55M | HK$ 3.34M | HK$ -522.00K | HK$ 1.11M | HK$ -1.27M |
| Financing Cash Flow | HK$ -1.91M | HK$ -1.20M | HK$ -1.16M | HK$ -10.53M | HK$ -14.45M |