Education
About Us
Working with TipRanks
Follow Us
Ernest Borel Holdings Ltd (HK:1856)
:1856
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 99.28M | HK$ 164.99M | HK$ 137.37M | HK$ 149.25M | HK$ 122.60M |
| Gross Profit | HK$ 8.62M | HK$ 87.06M | HK$ 75.15M | HK$ 90.83M | HK$ 72.98M |
| Operating Income | HK$ -77.94M | HK$ -26.39M | HK$ -1.61M | HK$ -21.06M | HK$ -7.83M |
| EBITDA | HK$ -60.73M | HK$ 51.02M | HK$ 10.88M | HK$ -5.09M | HK$ 13.84M |
| Net Income | HK$ -47.94M | HK$ 18.87M | HK$ -12.07M | HK$ -31.82M | HK$ 1.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 34.95M | HK$ 38.32M | HK$ 12.77M | HK$ 7.58M | HK$ 18.40M |
| Total Assets | HK$ 553.00M | HK$ 656.00M | HK$ 447.94M | HK$ 467.38M | HK$ 474.70M |
| Total Debt | HK$ 347.02M | HK$ 342.29M | HK$ 40.67M | HK$ 296.49M | HK$ 37.01M |
| Net Debt | HK$ 336.79M | HK$ 50.40M | HK$ 34.39M | HK$ 21.66M | HK$ 18.61M |
| Total Liabilities | HK$ 451.10M | HK$ 488.21M | HK$ 340.10M | HK$ 354.61M | HK$ 322.85M |
| Stockholders' Equity | HK$ 101.91M | HK$ 167.79M | HK$ 107.84M | HK$ 112.78M | HK$ 151.84M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -32.74M | HK$ -12.99M | HK$ -4.15M | HK$ -4.01M | HK$ -27.80M |
| Operating Cash Flow | HK$ -27.27M | HK$ -9.55M | HK$ -1.66M | HK$ 3.15M | HK$ -22.04M |
| Investing Cash Flow | HK$ -294.00K | HK$ 8.95M | HK$ -3.24M | HK$ -5.74M | HK$ -5.72M |
| Financing Cash Flow | HK$ 32.14M | HK$ -262.00K | HK$ 3.02M | HK$ -6.80M | HK$ 25.84M |