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Man King Holdings Limited (HK:2193)
:2193
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 335.70M | HK$ 338.49M | HK$ 452.78M | HK$ 408.20M | HK$ 276.55M |
| Gross Profit | HK$ -11.26M | HK$ -26.64M | HK$ 69.62M | HK$ 51.41M | HK$ 29.40M |
| Operating Income | HK$ -41.03M | HK$ -44.27M | HK$ 35.63M | HK$ 24.64M | HK$ 2.47M |
| EBITDA | HK$ -10.84M | HK$ -34.53M | HK$ 46.49M | HK$ 34.54M | HK$ 9.28M |
| Net Income | HK$ -21.13M | HK$ -22.74M | HK$ 42.13M | HK$ 36.92M | HK$ 15.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 186.26M | HK$ 180.83M | HK$ 239.92M | HK$ 158.43M | HK$ 117.96M |
| Total Assets | HK$ 371.34M | HK$ 412.77M | HK$ 461.53M | HK$ 415.89M | HK$ 315.84M |
| Total Debt | HK$ 12.24M | HK$ 10.48M | HK$ 16.29M | HK$ 19.79M | HK$ 3.64M |
| Net Debt | HK$ -131.36M | HK$ -143.38M | HK$ -219.03M | HK$ -133.47M | HK$ -108.67M |
| Total Liabilities | HK$ 120.10M | HK$ 140.34M | HK$ 150.69M | HK$ 136.76M | HK$ 62.28M |
| Stockholders' Equity | HK$ 251.24M | HK$ 272.43M | HK$ 310.84M | HK$ 279.12M | HK$ 253.56M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -30.54M | HK$ -58.18M | HK$ 104.61M | HK$ 52.66M | HK$ 51.90M |
| Operating Cash Flow | HK$ -30.29M | HK$ -52.21M | HK$ 108.07M | HK$ 66.50M | HK$ 56.63M |
| Investing Cash Flow | HK$ 21.99M | HK$ -6.63M | HK$ -4.59M | HK$ -11.62M | HK$ -1.36M |
| Financing Cash Flow | HK$ -1.94M | HK$ -22.63M | HK$ -21.42M | HK$ -13.92M | HK$ -2.67M |