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Wan Kei Group Holdings Limited (HK:1718)
:1718
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 301.13M | HK$ 288.65M | HK$ 315.45M | HK$ 263.22M | HK$ 293.60M |
| Gross Profit | HK$ 52.96M | HK$ 53.07M | HK$ 53.79M | HK$ 52.81M | HK$ 56.97M |
| Operating Income | HK$ -41.34M | HK$ -10.19M | HK$ -39.55M | HK$ 6.89M | HK$ 630.00K |
| EBITDA | HK$ -32.33M | HK$ -6.05M | HK$ -34.22M | HK$ 4.98M | HK$ 10.39M |
| Net Income | HK$ -51.43M | HK$ -20.62M | HK$ -47.00M | HK$ -12.76M | HK$ -12.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 109.44M | HK$ 140.25M | HK$ 116.48M | HK$ 180.55M | HK$ 199.35M |
| Total Assets | HK$ 267.27M | HK$ 323.97M | HK$ 354.08M | HK$ 458.33M | HK$ 466.55M |
| Total Debt | HK$ 184.61M | HK$ 179.94M | HK$ 188.91M | HK$ 245.36M | HK$ 236.14M |
| Net Debt | HK$ 77.64M | HK$ 41.66M | HK$ 72.43M | HK$ 113.06M | HK$ 99.19M |
| Total Liabilities | HK$ 217.57M | HK$ 233.15M | HK$ 236.75M | HK$ 286.61M | HK$ 285.73M |
| Stockholders' Equity | HK$ 50.90M | HK$ 90.32M | HK$ 117.34M | HK$ 171.71M | HK$ 180.83M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -26.53M | HK$ 40.56M | HK$ 22.33M | HK$ 1.17M | HK$ -16.49M |
| Operating Cash Flow | HK$ -14.98M | HK$ 42.29M | HK$ 24.36M | HK$ 4.91M | HK$ -11.90M |
| Investing Cash Flow | HK$ -12.29M | HK$ 331.77K | HK$ 28.54M | HK$ -6.75M | HK$ -63.97M |
| Financing Cash Flow | HK$ -3.68M | HK$ -20.36M | HK$ -68.35M | HK$ -3.43M | HK$ -16.91M |