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Thing On Enterprise Limited (HK:2292)
:2292
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 37.33M | HK$ 35.37M | HK$ 37.89M | HK$ 38.48M | HK$ 42.62M |
| Gross Profit | HK$ 31.42M | HK$ 29.72M | HK$ 32.15M | HK$ 33.13M | HK$ 37.44M |
| Operating Income | HK$ -93.46M | HK$ 19.48M | HK$ 21.09M | HK$ 21.72M | HK$ 25.96M |
| EBITDA | HK$ 21.01M | HK$ 18.61M | HK$ -35.38M | HK$ -4.39M | HK$ -74.55M |
| Net Income | HK$ -96.74M | HK$ -62.63M | HK$ -38.97M | HK$ -8.39M | HK$ -79.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 53.17M | HK$ 33.31M | HK$ 17.41M | HK$ 77.85M | HK$ 78.06M |
| Total Assets | HK$ 1.15B | HK$ 1.25B | HK$ 1.31B | HK$ 1.43B | HK$ 1.46B |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 78.65M | HK$ 99.59M |
| Net Debt | HK$ -53.17M | HK$ -33.31M | HK$ -6.81M | HK$ 801.00K | HK$ 96.70M |
| Total Liabilities | HK$ 20.34M | HK$ 19.69M | HK$ 18.79M | HK$ 98.10M | HK$ 117.12M |
| Stockholders' Equity | HK$ 1.13B | HK$ 1.23B | HK$ 1.29B | HK$ 1.33B | HK$ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 18.64M | HK$ 15.40M | HK$ 18.21M | HK$ 20.73M | HK$ 21.05M |
| Operating Cash Flow | HK$ 18.64M | HK$ 15.40M | HK$ 18.21M | HK$ 20.73M | HK$ 21.05M |
| Investing Cash Flow | HK$ 1.23M | HK$ 11.10M | HK$ -10.60M | HK$ 75.17M | HK$ 5.86M |
| Financing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ -78.65M | HK$ -20.94M | HK$ -28.57M |