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Trendzon Holdings Group Limited (HK:1865)
:1865
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 59.07M | S$ 59.12M | S$ 60.10M | S$ 59.10M | S$ 43.45M |
| Gross Profit | S$ 9.40M | S$ 7.99M | S$ 7.42M | S$ 9.86M | S$ 9.98M |
| Operating Income | S$ -10.96M | S$ -8.59M | S$ -614.00K | S$ 2.71M | S$ 5.76M |
| EBITDA | S$ -9.40M | S$ -6.27M | S$ 2.87M | S$ 6.63M | S$ 9.07M |
| Net Income | S$ -12.89M | S$ -11.99M | S$ -2.06M | S$ 1.02M | S$ 3.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 8.59M | S$ 5.44M | S$ 7.92M | S$ 10.34M | S$ 13.39M |
| Total Assets | S$ 128.37M | S$ 112.13M | S$ 120.35M | S$ 103.13M | S$ 73.94M |
| Total Debt | S$ 22.11M | S$ 26.60M | S$ 32.39M | S$ 48.99M | S$ 23.04M |
| Net Debt | S$ 17.72M | S$ 25.16M | S$ 28.68M | S$ 39.94M | S$ 11.13M |
| Total Liabilities | S$ 45.96M | S$ 42.27M | S$ 64.20M | S$ 61.96M | S$ 33.49M |
| Stockholders' Equity | S$ 75.73M | S$ 69.69M | S$ 55.86M | S$ 41.17M | S$ 40.44M |
| Cash Flow | |||||
| Free Cash Flow | S$ -17.79M | S$ -11.29M | S$ 1.12M | S$ -21.79M | S$ -19.25M |
| Operating Cash Flow | S$ -17.48M | S$ -10.72M | S$ 1.94M | S$ -20.07M | S$ -2.06M |
| Investing Cash Flow | S$ -298.00K | S$ -7.09M | S$ -3.31M | S$ -6.94M | S$ -17.04M |
| Financing Cash Flow | S$ 18.06M | S$ 13.69M | S$ -3.71M | S$ 24.46M | S$ 15.41M |