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Maxicity Holdings Limited (HK:2295)
:2295
| Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | HK$ 276.01M | HK$ 183.90M | HK$ 111.25M | HK$ 94.32M |
| Gross Profit | HK$ 51.60M | HK$ 33.36M | HK$ 21.59M | HK$ 18.86M |
| Operating Income | HK$ 46.26M | HK$ 11.51M | HK$ 19.07M | HK$ 16.64M |
| EBITDA | HK$ 47.92M | HK$ 12.65M | HK$ 19.68M | HK$ 17.15M |
| Net Income | HK$ 39.35M | HK$ 6.87M | HK$ 16.09M | HK$ 13.93M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | HK$ 83.53M | HK$ 66.70M | HK$ 12.43M | HK$ 11.18M |
| Total Assets | HK$ 161.28M | HK$ 108.06M | HK$ 40.14M | HK$ 30.28M |
| Total Debt | HK$ 441.00K | HK$ 329.00K | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ -83.09M | HK$ -66.37M | HK$ -12.43M | HK$ -11.18M |
| Total Liabilities | HK$ 34.42M | HK$ 20.55M | HK$ 13.58M | HK$ 9.82M |
| Stockholders' Equity | HK$ 126.86M | HK$ 87.51M | HK$ 26.56M | HK$ 20.47M |
| Cash Flow | ||||
| Free Cash Flow | HK$ 16.78M | HK$ 3.39M | HK$ 6.91M | HK$ 8.08M |
| Operating Cash Flow | HK$ 19.35M | HK$ 5.46M | HK$ 7.22M | HK$ 9.34M |
| Investing Cash Flow | HK$ -2.57M | HK$ -1.84M | HK$ -3.96M | HK$ -1.63M |
| Financing Cash Flow | HK$ -404.00K | HK$ 50.65M | HK$ -2.00M | HK$ 0.00 |