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Times Universal Group Holdings (HK:2310)
:2310
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 110.78M | HK$ 101.56M | HK$ 96.06M | HK$ 77.70M | HK$ 58.80M |
| Gross Profit | HK$ 23.84M | HK$ 22.07M | HK$ 23.25M | HK$ 19.01M | HK$ 17.27M |
| Operating Income | HK$ -4.01M | HK$ -1.55M | HK$ -25.08M | HK$ -20.50M | HK$ -45.14M |
| EBITDA | HK$ 2.56M | HK$ 6.59M | HK$ -15.81M | HK$ -10.21M | HK$ -45.81M |
| Net Income | HK$ -7.50M | HK$ -8.29M | HK$ -24.18M | HK$ -20.94M | HK$ -78.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 10.19M | HK$ 9.39M | HK$ 19.70M | HK$ 28.29M | HK$ 47.83M |
| Total Assets | HK$ 109.98M | HK$ 120.38M | HK$ 137.31M | HK$ 181.71M | HK$ 190.92M |
| Total Debt | HK$ 97.19M | HK$ 96.17M | HK$ 105.10M | HK$ 103.33M | HK$ 107.66M |
| Net Debt | HK$ 87.00M | HK$ 86.79M | HK$ 85.41M | HK$ 75.03M | HK$ 59.83M |
| Total Liabilities | HK$ 145.66M | HK$ 143.83M | HK$ 152.18M | HK$ 165.44M | HK$ 155.19M |
| Stockholders' Equity | HK$ -35.68M | HK$ -23.45M | HK$ -14.87M | HK$ 16.27M | HK$ 35.73M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 609.00K | HK$ 3.08M | HK$ -8.05M | HK$ -2.92M | HK$ -6.17M |
| Operating Cash Flow | HK$ 1.62M | HK$ 8.47M | HK$ -6.62M | HK$ -814.00K | HK$ -5.56M |
| Investing Cash Flow | HK$ -950.00K | HK$ -5.38M | HK$ -358.00K | HK$ -9.71M | HK$ -178.00K |
| Financing Cash Flow | HK$ 861.00K | HK$ -11.85M | HK$ -3.77M | HK$ -9.20M | HK$ 46.11M |