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Home Control International Limited (HK:1747)
:1747
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 101.01M | $ 126.56M | $ 126.01M | $ 134.19M | $ 179.97M |
| Gross Profit | $ 23.31M | $ 27.62M | $ 29.01M | $ 27.54M | $ 35.06M |
| Operating Income | $ -1.23M | $ 7.33M | $ 6.46M | $ 6.15M | $ 7.74M |
| EBITDA | $ 2.60M | $ 10.07M | $ 9.15M | $ 9.44M | $ 11.09M |
| Net Income | $ -1.62M | $ 4.58M | $ 3.81M | $ 3.73M | $ 2.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.10M | $ 15.32M | $ 17.63M | $ 22.33M | $ 28.48M |
| Total Assets | $ 70.74M | $ 80.37M | $ 105.89M | $ 80.03M | $ 108.13M |
| Total Debt | $ 15.51M | $ 25.49M | $ 25.82M | $ 28.34M | $ 40.11M |
| Net Debt | $ -1.36M | $ 10.17M | $ 8.19M | $ 6.01M | $ 11.63M |
| Total Liabilities | $ 47.92M | $ 56.06M | $ 84.32M | $ 60.59M | $ 91.27M |
| Stockholders' Equity | $ 22.81M | $ 24.30M | $ 21.57M | $ 19.44M | $ 16.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.26M | $ 297.00K | $ 1.35M | $ 9.29M | $ 8.74M |
| Operating Cash Flow | $ 14.07M | $ 1.39M | $ 3.60M | $ 10.74M | $ 13.51M |
| Investing Cash Flow | $ -724.00K | $ 531.00K | $ -1.47M | $ -1.45M | $ -9.65M |
| Financing Cash Flow | $ -11.85M | $ -4.08M | $ -6.79M | $ -15.61M | $ 4.92M |