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BExcellent Group Holdings Limited (HK:1775)
:1775
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 193.17M | HK$ 157.08M | HK$ 131.16M | HK$ 141.83M | HK$ 177.40M |
| Gross Profit | HK$ 79.30M | HK$ 70.02M | HK$ 21.50M | HK$ 15.88M | HK$ 10.72M |
| Operating Income | HK$ -22.70M | HK$ -20.34M | HK$ -41.18M | HK$ -37.28M | HK$ -45.47M |
| EBITDA | HK$ -1.98M | HK$ -1.32M | HK$ -10.31M | HK$ -481.00K | HK$ 9.97M |
| Net Income | HK$ -24.38M | HK$ -24.61M | HK$ -27.84M | HK$ -25.51M | HK$ -26.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 102.03M | HK$ 96.17M | HK$ 92.38M | HK$ 103.89M | HK$ 81.15M |
| Total Assets | HK$ 192.11M | HK$ 194.71M | HK$ 189.70M | HK$ 201.68M | HK$ 183.32M |
| Total Debt | HK$ 90.28M | HK$ 99.15M | HK$ 82.97M | HK$ 76.35M | HK$ 24.67M |
| Net Debt | HK$ 3.60M | HK$ 22.59M | HK$ 7.68M | HK$ -27.54M | HK$ -56.48M |
| Total Liabilities | HK$ 162.86M | HK$ 140.59M | HK$ 111.20M | HK$ 101.35M | HK$ 57.33M |
| Stockholders' Equity | HK$ 27.77M | HK$ 52.46M | HK$ 77.07M | HK$ 101.93M | HK$ 126.89M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 25.77M | HK$ 16.00K | HK$ -11.04M | HK$ -10.07M | HK$ -7.86M |
| Operating Cash Flow | HK$ 28.34M | HK$ 1.88M | HK$ -8.81M | HK$ -7.16M | HK$ 13.38M |
| Investing Cash Flow | HK$ 1.89M | HK$ 747.00K | HK$ -17.35M | HK$ -2.90M | HK$ -21.24M |
| Financing Cash Flow | HK$ -20.14M | HK$ -1.29M | HK$ -2.46M | HK$ 33.07M | HK$ -32.37M |