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Li Bao Ge Group Ltd. (HK:1869)
:1869
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 178.52M | HK$ 135.55M | HK$ 274.57M | HK$ 236.40M | HK$ 352.86M |
| Gross Profit | HK$ 38.95M | HK$ 33.02M | HK$ 89.93M | HK$ 71.13M | HK$ 131.26M |
| Operating Income | HK$ 549.00K | HK$ -1.41M | HK$ -36.62M | HK$ -30.16M | HK$ -17.02M |
| EBITDA | HK$ 39.79M | HK$ 3.40M | HK$ -29.65M | HK$ 34.29M | HK$ 21.95M |
| Net Income | HK$ 7.99M | HK$ -43.09M | HK$ -100.16M | HK$ -40.78M | HK$ -59.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 16.88M | HK$ 24.29M | HK$ 26.82M | HK$ 28.95M | HK$ 71.15M |
| Total Assets | HK$ 108.01M | HK$ 141.92M | HK$ 206.51M | HK$ 330.70M | HK$ 374.67M |
| Total Debt | HK$ 73.99M | HK$ 121.60M | HK$ 165.89M | HK$ 191.05M | HK$ 216.31M |
| Net Debt | HK$ 57.11M | HK$ 98.10M | HK$ 139.07M | HK$ 162.10M | HK$ 145.16M |
| Total Liabilities | HK$ 165.74M | HK$ 208.59M | HK$ 245.51M | HK$ 270.65M | HK$ 281.87M |
| Stockholders' Equity | HK$ -52.79M | HK$ -61.60M | HK$ -35.32M | HK$ 55.95M | HK$ 92.80M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 29.07M | HK$ 6.90M | HK$ 37.87M | HK$ 17.14M | HK$ 18.62M |
| Operating Cash Flow | HK$ 34.52M | HK$ 10.27M | HK$ 42.01M | HK$ 28.25M | HK$ 58.67M |
| Investing Cash Flow | HK$ -4.34M | HK$ -1.71M | HK$ -3.82M | HK$ -33.39M | HK$ -39.47M |
| Financing Cash Flow | HK$ -37.09M | HK$ -9.37M | HK$ -42.15M | HK$ -38.72M | HK$ -8.42M |