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Rykadan Capital Ltd. (HK:2288)
:2288
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 74.45M | HK$ 104.39M | HK$ 87.69M | HK$ 86.94M | HK$ 168.16M |
| Gross Profit | HK$ 8.26M | HK$ -27.30M | HK$ 2.55M | HK$ 11.13M | HK$ 18.92M |
| Operating Income | HK$ -43.11M | HK$ -73.00M | HK$ -32.94M | HK$ -14.89M | HK$ -51.79M |
| EBITDA | HK$ -211.66M | HK$ -108.34M | HK$ -31.67M | HK$ -10.72M | HK$ 23.07M |
| Net Income | HK$ -281.36M | HK$ -173.89M | HK$ -189.33M | HK$ -34.87M | HK$ 4.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 63.60M | HK$ 100.90M | HK$ 167.49M | HK$ 110.14M | HK$ 369.79M |
| Total Assets | HK$ 813.40M | HK$ 1.15B | HK$ 1.36B | HK$ 1.59B | HK$ 1.55B |
| Total Debt | HK$ 170.28M | HK$ 279.64M | HK$ 312.80M | HK$ 331.59M | HK$ 240.99M |
| Net Debt | HK$ 106.68M | HK$ 178.75M | HK$ 145.31M | HK$ 221.45M | HK$ -128.80M |
| Total Liabilities | HK$ 256.61M | HK$ 296.13M | HK$ 328.20M | HK$ 359.28M | HK$ 269.87M |
| Stockholders' Equity | HK$ 579.49M | HK$ 861.37M | HK$ 1.04B | HK$ 1.23B | HK$ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 14.54M | HK$ -158.00K | HK$ -93.72M | HK$ -14.55M | HK$ 121.50M |
| Operating Cash Flow | HK$ 15.75M | HK$ 678.00K | HK$ -93.68M | HK$ -14.47M | HK$ 121.60M |
| Investing Cash Flow | HK$ 5.44M | HK$ -27.99M | HK$ 112.76M | HK$ -325.28M | HK$ 264.86M |
| Financing Cash Flow | HK$ -58.20M | HK$ -38.05M | HK$ 42.01M | HK$ 79.25M | HK$ -265.34M |