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Enterprise Development Holdings Limited (HK:1808)
:1808
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 408.58M | ¥ 60.65M | ¥ 47.91M | ¥ 40.83M | ¥ 70.84M |
| Gross Profit | ¥ 46.01M | ¥ 26.05M | ¥ 20.82M | ¥ 16.51M | ¥ 17.58M |
| Operating Income | ¥ 84.47M | ¥ 4.32M | ¥ -26.79M | ¥ -25.13M | ¥ -23.85M |
| EBITDA | ¥ -19.21M | ¥ 7.22M | ¥ -24.85M | ¥ -29.24M | ¥ -20.27M |
| Net Income | ¥ 72.74M | ¥ 5.55M | ¥ -22.27M | ¥ -23.82M | ¥ -16.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 290.17M | ¥ 207.88M | ¥ 111.99M | ¥ 149.24M | ¥ 110.16M |
| Total Assets | ¥ 560.08M | ¥ 302.76M | ¥ 202.98M | ¥ 211.58M | ¥ 190.53M |
| Total Debt | ¥ 34.80M | ¥ 23.06M | ¥ 16.71M | ¥ 10.83M | ¥ 12.23M |
| Net Debt | ¥ -125.78M | ¥ -154.74M | ¥ -84.33M | ¥ -104.81M | ¥ -87.70M |
| Total Liabilities | ¥ 138.96M | ¥ 38.62M | ¥ 35.86M | ¥ 30.74M | ¥ 32.42M |
| Stockholders' Equity | ¥ 369.02M | ¥ 212.89M | ¥ 113.55M | ¥ 124.58M | ¥ 94.91M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -78.28M | ¥ -18.73M | ¥ -27.79M | ¥ -36.15M | ¥ 3.61M |
| Operating Cash Flow | ¥ -65.64M | ¥ -12.54M | ¥ -25.62M | ¥ -33.85M | ¥ 4.70M |
| Investing Cash Flow | ¥ -32.76M | ¥ -6.06M | ¥ -1.94M | ¥ -2.12M | ¥ -851.00K |
| Financing Cash Flow | ¥ 78.77M | ¥ 92.88M | ¥ 10.91M | ¥ 53.20M | ¥ 32.22M |