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Yue Kan Holdings Limited (HK:2110)
:2110
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 202.78M | HK$ 223.33M | HK$ 198.03M | HK$ 212.28M | HK$ 345.62M |
| Gross Profit | HK$ -13.67M | HK$ -31.86M | HK$ -62.34M | HK$ 30.21M | HK$ 56.01M |
| Operating Income | HK$ -34.21M | HK$ -45.61M | HK$ -78.22M | HK$ 18.98M | HK$ 46.34M |
| EBITDA | HK$ -22.46M | HK$ -31.36M | HK$ -73.13M | HK$ 30.79M | HK$ 53.57M |
| Net Income | HK$ -34.48M | HK$ -44.14M | HK$ -87.05M | HK$ 16.68M | HK$ 37.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 28.10M | HK$ 25.82M | HK$ 33.69M | HK$ 85.18M | HK$ 124.52M |
| Total Assets | HK$ 81.56M | HK$ 117.47M | HK$ 145.99M | HK$ 227.77M | HK$ 265.47M |
| Total Debt | HK$ 2.56M | HK$ 4.95M | HK$ 6.84M | HK$ 1.01M | HK$ 1.62M |
| Net Debt | HK$ -22.79M | HK$ -20.87M | HK$ -26.85M | HK$ -84.17M | HK$ -122.89M |
| Total Liabilities | HK$ 38.10M | HK$ 43.56M | HK$ 39.52M | HK$ 34.29M | HK$ 63.67M |
| Stockholders' Equity | HK$ 43.46M | HK$ 73.90M | HK$ 106.47M | HK$ 193.48M | HK$ 201.79M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -12.79M | HK$ -26.79M | HK$ -49.84M | HK$ -13.67M | HK$ 20.11M |
| Operating Cash Flow | HK$ -12.79M | HK$ -26.70M | HK$ -38.71M | HK$ 14.82M | HK$ 34.22M |
| Investing Cash Flow | HK$ 10.82M | HK$ 8.80M | HK$ -10.77M | HK$ -28.18M | HK$ -24.11M |
| Financing Cash Flow | HK$ 1.49M | HK$ 10.06M | HK$ -2.02M | HK$ -25.68M | HK$ 83.40M |