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Acme International Holdings Limited (HK:1870)
:1870
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 200.63M | HK$ 192.40M | HK$ 152.22M | HK$ 163.08M | HK$ 435.80M |
| Gross Profit | HK$ 48.09M | HK$ 52.79M | HK$ 37.39M | HK$ 40.02M | HK$ -29.18M |
| Operating Income | HK$ 10.80M | HK$ 27.14M | HK$ 19.89M | HK$ 24.85M | HK$ -55.64M |
| EBITDA | HK$ 12.07M | HK$ 29.47M | HK$ 20.02M | HK$ 24.69M | HK$ -44.31M |
| Net Income | HK$ 4.44M | HK$ 20.05M | HK$ -74.59M | HK$ -187.46M | HK$ -47.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 69.00M | HK$ 46.45M | HK$ 48.88M | HK$ 96.13M | HK$ 107.29M |
| Total Assets | HK$ 251.17M | HK$ 205.92M | HK$ 160.75M | HK$ 361.19M | HK$ 483.97M |
| Total Debt | HK$ 84.94M | HK$ 62.05M | HK$ 47.98M | HK$ 53.81M | HK$ 6.47M |
| Net Debt | HK$ 22.49M | HK$ 15.78M | HK$ 905.00K | HK$ -42.32M | HK$ -100.82M |
| Total Liabilities | HK$ 139.90M | HK$ 100.15M | HK$ 75.58M | HK$ 206.96M | HK$ 166.12M |
| Stockholders' Equity | HK$ 108.09M | HK$ 104.74M | HK$ 84.68M | HK$ 154.24M | HK$ 317.85M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 1.66M | HK$ -26.68M | HK$ -72.14M | HK$ -112.39M |
| Operating Cash Flow | HK$ 0.00 | HK$ 2.62M | HK$ -26.24M | HK$ -72.00M | HK$ -110.16M |
| Investing Cash Flow | HK$ 0.00 | HK$ 901.00K | HK$ -2.14M | HK$ -142.00K | HK$ 20.95M |
| Financing Cash Flow | HK$ 0.00 | HK$ 11.35M | HK$ 18.32M | HK$ 61.22M | HK$ -8.01M |