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Hang Yick Holdings Company Limited (HK:1894)
:1894
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 187.52M | HK$ 157.20M | HK$ 184.90M | HK$ 203.60M | HK$ 209.61M |
| Gross Profit | HK$ 2.57M | HK$ 18.00M | HK$ 22.36M | HK$ 43.31M | HK$ 17.89M |
| Operating Income | HK$ -23.31M | HK$ -4.39M | HK$ 661.00K | HK$ 16.39M | HK$ -12.55M |
| EBITDA | HK$ -18.95M | HK$ -496.00K | HK$ 4.44M | HK$ 21.42M | HK$ -107.24M |
| Net Income | HK$ -24.01M | HK$ -4.12M | HK$ -546.00K | HK$ 19.68M | HK$ -81.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 31.09M | HK$ 63.56M | HK$ 79.39M | HK$ 54.92M | HK$ 47.31M |
| Total Assets | HK$ 167.49M | HK$ 188.39M | HK$ 189.50M | HK$ 193.13M | HK$ 208.65M |
| Total Debt | HK$ 81.00K | HK$ 394.00K | HK$ 4.43M | HK$ 4.03M | HK$ 44.50M |
| Net Debt | HK$ -17.04M | HK$ -63.16M | HK$ -74.95M | HK$ -50.90M | HK$ -1.39M |
| Total Liabilities | HK$ 22.98M | HK$ 28.42M | HK$ 19.40M | HK$ 31.05M | HK$ 68.20M |
| Stockholders' Equity | HK$ 144.51M | HK$ 159.97M | HK$ 170.10M | HK$ 194.53M | HK$ 174.02M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -55.69M | HK$ -13.69M | HK$ 25.85M | HK$ 9.46M | HK$ -398.00K |
| Operating Cash Flow | HK$ -50.05M | HK$ -1.04M | HK$ 27.52M | HK$ 15.22M | HK$ 3.95M |
| Investing Cash Flow | HK$ -4.77M | HK$ -11.83M | HK$ -2.68M | HK$ 34.96M | HK$ 1.06M |
| Financing Cash Flow | HK$ 7.73M | HK$ -4.07M | HK$ -597.00K | HK$ -40.76M | HK$ -23.08M |