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China Wantian Holdings Limited (HK:1854)
:1854
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 788.63M | HK$ 258.81M | HK$ 202.14M | HK$ 127.67M | HK$ 106.71M |
| Gross Profit | HK$ 51.93M | HK$ 38.66M | HK$ 35.88M | HK$ 18.75M | HK$ 13.25M |
| Operating Income | HK$ -39.60M | HK$ -48.87M | HK$ -19.63M | HK$ -10.44M | HK$ -11.71M |
| EBITDA | HK$ -73.78M | HK$ -42.14M | HK$ -12.81M | HK$ -4.25M | HK$ -1.84M |
| Net Income | HK$ -41.99M | HK$ -60.83M | HK$ -27.73M | HK$ -10.96M | HK$ -8.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 107.04M | HK$ 79.25M | HK$ 30.41M | HK$ 44.96M | HK$ 37.43M |
| Total Assets | HK$ 290.01M | HK$ 237.78M | HK$ 216.33M | HK$ 155.45M | HK$ 145.58M |
| Total Debt | HK$ 46.39M | HK$ 25.66M | HK$ 36.10M | HK$ 28.11M | HK$ 43.42M |
| Net Debt | HK$ -21.13M | HK$ -44.96M | HK$ 3.69M | HK$ -16.85M | HK$ 5.99M |
| Total Liabilities | HK$ 79.64M | HK$ 41.07M | HK$ 104.64M | HK$ 35.43M | HK$ 52.31M |
| Stockholders' Equity | HK$ 210.37M | HK$ 196.71M | HK$ 111.69M | HK$ 120.02M | HK$ 93.28M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -87.53M | HK$ -52.22M | HK$ -22.65M | HK$ -9.70M | HK$ 10.25M |
| Operating Cash Flow | HK$ -68.67M | HK$ -40.76M | HK$ -10.52M | HK$ -7.34M | HK$ 12.54M |
| Investing Cash Flow | HK$ 44.44M | HK$ -28.06M | HK$ -12.36M | HK$ -2.18M | HK$ -1.63M |
| Financing Cash Flow | HK$ 29.65M | HK$ 89.97M | HK$ 8.37M | HK$ 17.05M | HK$ -6.23M |