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HK Asia Holdings Limited (HK:1723)
:1723
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 189.56M | HK$ 252.38M | HK$ 204.57M | HK$ 183.00M | HK$ 136.00M |
| Gross Profit | HK$ 43.33M | HK$ 61.65M | HK$ 45.30M | HK$ 59.22M | HK$ 45.72M |
| Operating Income | HK$ 2.24M | HK$ 15.14M | HK$ 1.59M | HK$ 22.09M | HK$ 8.49M |
| EBITDA | HK$ 8.58M | HK$ 23.69M | HK$ 10.34M | HK$ 29.62M | HK$ 18.14M |
| Net Income | HK$ 1.79M | HK$ 14.84M | HK$ 3.94M | HK$ 19.46M | HK$ 10.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 44.70M | HK$ 65.58M | HK$ 97.08M | HK$ 62.43M | HK$ 36.19M |
| Total Assets | HK$ 115.99M | HK$ 138.74M | HK$ 179.05M | HK$ 175.45M | HK$ 182.50M |
| Total Debt | HK$ 1.86M | HK$ 6.01M | HK$ 4.37M | HK$ 3.65M | HK$ 26.80M |
| Net Debt | HK$ -42.84M | HK$ -59.56M | HK$ -92.71M | HK$ -58.78M | HK$ -9.39M |
| Total Liabilities | HK$ 9.66M | HK$ 14.21M | HK$ 9.35M | HK$ 9.69M | HK$ 36.20M |
| Stockholders' Equity | HK$ 106.33M | HK$ 124.54M | HK$ 169.70M | HK$ 165.76M | HK$ 146.30M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 4.13M | HK$ 34.01M | HK$ 39.69M | HK$ 50.69M | HK$ -38.97M |
| Operating Cash Flow | HK$ 18.20M | HK$ 43.90M | HK$ 40.62M | HK$ 51.37M | HK$ -38.38M |
| Investing Cash Flow | HK$ -14.07M | HK$ -9.89M | HK$ -934.00K | HK$ -677.00K | HK$ -592.00K |
| Financing Cash Flow | HK$ -25.00M | HK$ -65.52M | HK$ -5.04M | HK$ -24.45M | HK$ -26.84M |