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Guan Chao Holdings Limited (HK:1872)
:1872
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 190.89M | S$ 180.88M | S$ 179.09M | S$ 246.44M | S$ 160.87M |
| Gross Profit | S$ 21.30M | S$ 22.44M | S$ 23.75M | S$ 28.36M | S$ 18.41M |
| Operating Income | S$ -514.00K | S$ 11.83M | S$ 7.82M | S$ 14.15M | S$ 6.17M |
| EBITDA | S$ 2.60M | S$ 16.92M | S$ 9.70M | S$ 15.99M | S$ 7.19M |
| Net Income | S$ -3.24M | S$ 7.75M | S$ 5.02M | S$ 9.99M | S$ 3.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 11.20M | S$ 12.97M | S$ 5.53M | S$ 6.61M | S$ 6.82M |
| Total Assets | S$ 137.75M | S$ 153.94M | S$ 156.96M | S$ 114.77M | S$ 110.57M |
| Total Debt | S$ 55.25M | S$ 71.58M | S$ 75.14M | S$ 44.30M | S$ 49.03M |
| Net Debt | S$ 44.05M | S$ 58.60M | S$ 69.61M | S$ 37.69M | S$ 42.21M |
| Total Liabilities | S$ 66.33M | S$ 81.94M | S$ 93.11M | S$ 55.92M | S$ 61.72M |
| Stockholders' Equity | S$ 70.86M | S$ 71.61M | S$ 63.85M | S$ 58.83M | S$ 48.84M |
| Cash Flow | |||||
| Free Cash Flow | S$ 11.57M | S$ 4.49M | S$ -34.30M | S$ 5.10M | S$ 3.66M |
| Operating Cash Flow | S$ 16.45M | S$ 16.25M | S$ -13.51M | S$ 10.49M | S$ 5.68M |
| Investing Cash Flow | S$ 575.00K | S$ -2.44M | S$ -17.72M | S$ -4.72M | S$ -1.28M |
| Financing Cash Flow | S$ -18.80M | S$ -6.36M | S$ 30.15M | S$ -5.98M | S$ -7.24M |