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Hingtex Holdings Ltd. (HK:1968)
:1968
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 214.67M | HK$ 162.88M | HK$ 245.18M | HK$ 363.00M | HK$ 255.44M |
| Gross Profit | HK$ 33.42M | HK$ 21.70M | HK$ 18.89M | HK$ 65.36M | HK$ 23.80M |
| Operating Income | HK$ -33.54M | HK$ -45.62M | HK$ -55.39M | HK$ -20.93M | HK$ -53.63M |
| EBITDA | HK$ -23.56M | HK$ -25.00M | HK$ -33.38M | HK$ 8.26M | HK$ -29.27M |
| Net Income | HK$ -34.95M | HK$ -37.80M | HK$ -49.96M | HK$ -11.91M | HK$ -41.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 46.19M | HK$ 60.74M | HK$ 84.69M | HK$ 119.87M | HK$ 160.88M |
| Total Assets | HK$ 331.70M | HK$ 343.18M | HK$ 394.42M | HK$ 504.01M | HK$ 518.67M |
| Total Debt | HK$ 38.40M | HK$ 32.43M | HK$ 40.39M | HK$ 52.94M | HK$ 74.24M |
| Net Debt | HK$ -7.79M | HK$ -28.31M | HK$ -44.31M | HK$ -66.93M | HK$ -86.64M |
| Total Liabilities | HK$ 90.98M | HK$ 67.51M | HK$ 80.94M | HK$ 140.58M | HK$ 143.33M |
| Stockholders' Equity | HK$ 240.72M | HK$ 275.67M | HK$ 313.47M | HK$ 363.43M | HK$ 375.34M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -10.65M | HK$ -17.95M | HK$ 5.08M | HK$ -14.07M | HK$ 7.15M |
| Operating Cash Flow | HK$ -9.72M | HK$ -14.45M | HK$ 8.17M | HK$ -5.98M | HK$ 15.21M |
| Investing Cash Flow | HK$ 688.00K | HK$ 444.00K | HK$ -18.99M | HK$ -7.78M | HK$ 1.59M |
| Financing Cash Flow | HK$ -5.52M | HK$ -9.95M | HK$ -24.35M | HK$ -27.26M | HK$ -14.42M |