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Miricor Enterprises Holdings Ltd (HK:1827)
:1827
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 403.15M | HK$ 494.26M | HK$ 463.12M | HK$ 363.92M | HK$ 128.87M |
| Gross Profit | HK$ 211.13M | HK$ 225.37M | HK$ 238.23M | HK$ 209.54M | HK$ 44.99M |
| Operating Income | HK$ 21.92M | HK$ -8.65M | HK$ -24.96M | HK$ 31.38M | HK$ -29.03M |
| EBITDA | HK$ 106.36M | HK$ 86.62M | HK$ 70.34M | HK$ 94.02M | HK$ 16.93M |
| Net Income | HK$ 10.59M | HK$ -12.62M | HK$ -20.50M | HK$ 25.38M | HK$ -12.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 192.17M | HK$ 182.43M | HK$ 179.32M | HK$ 128.16M | HK$ 161.77M |
| Total Assets | HK$ 471.28M | HK$ 479.44M | HK$ 516.81M | HK$ 476.81M | HK$ 372.13M |
| Total Debt | HK$ 88.76M | HK$ 99.75M | HK$ 130.28M | HK$ 127.58M | HK$ 42.49M |
| Net Debt | HK$ -93.56M | HK$ -20.08M | HK$ 13.37M | HK$ -17.52M | HK$ -119.29M |
| Total Liabilities | HK$ 323.72M | HK$ 342.68M | HK$ 366.10M | HK$ 305.54M | HK$ 226.56M |
| Stockholders' Equity | HK$ 147.56M | HK$ 136.76M | HK$ 150.71M | HK$ 171.27M | HK$ 145.57M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 112.07M | HK$ 58.24M | HK$ 72.67M | HK$ -67.61M | HK$ 19.07M |
| Operating Cash Flow | HK$ 114.02M | HK$ 84.45M | HK$ 99.45M | HK$ 44.03M | HK$ 24.54M |
| Investing Cash Flow | HK$ -30.95M | HK$ -59.00M | HK$ -37.84M | HK$ -97.51M | HK$ 52.20M |
| Financing Cash Flow | HK$ -50.03M | HK$ -55.59M | HK$ -21.92M | HK$ -28.73M | HK$ -14.65M |