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Unity Enterprise Holdings Limited (HK:2195)
:2195
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 151.52M | HK$ 110.03M | HK$ 106.19M | HK$ 249.63M | HK$ 314.21M |
| Gross Profit | HK$ -1.80M | HK$ -16.64M | HK$ 9.83M | HK$ 44.84M | HK$ 58.66M |
| Operating Income | HK$ -27.78M | HK$ -28.14M | HK$ -7.08M | HK$ 32.83M | HK$ 46.72M |
| EBITDA | HK$ -26.43M | HK$ -27.29M | HK$ -2.13M | HK$ 32.45M | HK$ 47.57M |
| Net Income | HK$ -27.00M | HK$ -29.41M | HK$ -7.41M | HK$ 26.28M | HK$ 37.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 9.68M | HK$ 10.10M | HK$ 49.54M | HK$ 73.42M | HK$ 15.60M |
| Total Assets | HK$ 216.81M | HK$ 177.45M | HK$ 254.48M | HK$ 278.45M | HK$ 240.24M |
| Total Debt | HK$ 1.42M | HK$ 3.55M | HK$ 143.00K | HK$ 139.00K | HK$ 11.40M |
| Net Debt | HK$ -8.26M | HK$ -6.55M | HK$ -24.40M | HK$ -23.28M | HK$ -4.20M |
| Total Liabilities | HK$ 95.93M | HK$ 51.56M | HK$ 99.19M | HK$ 115.74M | HK$ 186.12M |
| Stockholders' Equity | HK$ 120.88M | HK$ 125.88M | HK$ 155.29M | HK$ 162.70M | HK$ 54.12M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 589.00K | HK$ -47.27M | HK$ -23.80M | HK$ -41.54M | HK$ 22.22M |
| Operating Cash Flow | HK$ 590.00K | HK$ -47.24M | HK$ -23.80M | HK$ -40.56M | HK$ 22.25M |
| Investing Cash Flow | HK$ 320.00K | HK$ 25.25M | HK$ 25.30M | HK$ -50.86M | HK$ -25.19M |
| Financing Cash Flow | HK$ -1.33M | HK$ 7.55M | HK$ -379.00K | HK$ 99.23M | HK$ 8.67M |