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Tokyo Chuo Auction Holdings Ltd. (HK:1939)
:1939
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 62.05M | HK$ 57.85M | HK$ 72.76M | HK$ 79.60M | HK$ 80.75M |
| Gross Profit | HK$ 48.48M | HK$ 46.78M | HK$ 53.32M | HK$ 68.97M | HK$ 70.02M |
| Operating Income | HK$ -15.22M | HK$ -25.91M | HK$ -8.49M | HK$ 8.90M | HK$ 17.20M |
| EBITDA | HK$ -11.68M | HK$ -18.60M | HK$ -541.00K | HK$ 22.26M | HK$ 23.52M |
| Net Income | HK$ -19.46M | HK$ -26.89M | HK$ -8.29M | HK$ 8.43M | HK$ 8.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 76.46M | HK$ 69.05M | HK$ 67.28M | HK$ 108.70M | HK$ 153.63M |
| Total Assets | HK$ 394.96M | HK$ 396.64M | HK$ 466.00M | HK$ 581.08M | HK$ 594.65M |
| Total Debt | HK$ 43.80M | HK$ 52.25M | HK$ 53.44M | HK$ 68.99M | HK$ 85.47M |
| Net Debt | HK$ -32.66M | HK$ 3.51M | HK$ -13.84M | HK$ -39.70M | HK$ -68.16M |
| Total Liabilities | HK$ 170.38M | HK$ 157.69M | HK$ 202.91M | HK$ 297.06M | HK$ 308.19M |
| Stockholders' Equity | HK$ 221.30M | HK$ 235.64M | HK$ 259.32M | HK$ 279.94M | HK$ 282.24M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 37.05M | HK$ -10.93M | HK$ -17.25M | HK$ -24.19M | HK$ 51.60M |
| Operating Cash Flow | HK$ 37.16M | HK$ -6.16M | HK$ -16.52M | HK$ -23.29M | HK$ 60.79M |
| Investing Cash Flow | HK$ 590.00K | HK$ -4.55M | HK$ -549.00K | HK$ 1.69M | HK$ -7.36M |
| Financing Cash Flow | HK$ -9.56M | HK$ -6.88M | HK$ -18.65M | HK$ -18.74M | HK$ 20.01M |