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Yield Go Holdings Ltd. (HK:1796)
:1796
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 263.93M | HK$ 460.27M | HK$ 205.87M | HK$ 232.20M | HK$ 278.18M |
| Gross Profit | HK$ 5.52M | HK$ 19.14M | HK$ 11.01M | HK$ 8.78M | HK$ -30.65M |
| Operating Income | HK$ -27.13M | HK$ 1.11M | HK$ -13.16M | HK$ -2.74M | HK$ -42.48M |
| EBITDA | HK$ -26.14M | HK$ 2.54M | HK$ -12.02M | HK$ -1.46M | HK$ -28.31M |
| Net Income | HK$ -32.18M | HK$ -4.44M | HK$ -18.66M | HK$ -4.02M | HK$ -32.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 43.09M | HK$ 49.73M | HK$ 20.13M | HK$ 20.66M | HK$ 26.59M |
| Total Assets | HK$ 165.07M | HK$ 205.64M | HK$ 195.23M | HK$ 207.85M | HK$ 210.55M |
| Total Debt | HK$ 52.53M | HK$ 48.95M | HK$ 49.78M | HK$ 44.41M | HK$ 45.24M |
| Net Debt | HK$ 9.44M | HK$ -579.00K | HK$ 29.64M | HK$ 23.75M | HK$ 18.65M |
| Total Liabilities | HK$ 88.51M | HK$ 96.89M | HK$ 82.05M | HK$ 76.00M | HK$ 74.68M |
| Stockholders' Equity | HK$ 76.56M | HK$ 108.74M | HK$ 113.18M | HK$ 131.84M | HK$ 135.87M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -3.28M | HK$ 33.44M | HK$ -2.81M | HK$ -3.53M | HK$ 1.38M |
| Operating Cash Flow | HK$ -3.28M | HK$ 33.44M | HK$ -2.81M | HK$ -3.53M | HK$ 1.38M |
| Investing Cash Flow | HK$ 2.00K | HK$ 2.00K | HK$ 1.00K | HK$ 1.00K | HK$ 1.00K |
| Financing Cash Flow | HK$ -3.16M | HK$ -999.00K | HK$ 2.28M | HK$ -2.40M | HK$ -3.10M |