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New Provenance Everlasting Holdings Limited (HK:2326)
:2326
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 470.31M | HK$ 864.30M | HK$ 1.89B | HK$ 262.23M | HK$ 601.95M |
| Gross Profit | HK$ -4.03M | HK$ 12.03M | HK$ 19.11M | HK$ 10.91M | HK$ 11.07M |
| Operating Income | HK$ -45.57M | HK$ -29.59M | HK$ 4.04M | HK$ -7.21M | HK$ -12.09M |
| EBITDA | HK$ -35.33M | HK$ -20.26M | HK$ 12.34M | HK$ 5.60M | HK$ 3.63M |
| Net Income | HK$ -45.88M | HK$ -30.78M | HK$ 1.84M | HK$ -5.45M | HK$ -18.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.13M | HK$ 6.50M | HK$ 7.53M | HK$ 9.02M | HK$ 7.52M |
| Total Assets | HK$ 508.35M | HK$ 560.36M | HK$ 1.81B | HK$ 625.02M | HK$ 977.77M |
| Total Debt | HK$ 0.00 | HK$ 4.18M | HK$ 6.49M | HK$ 16.67M | HK$ 21.84M |
| Net Debt | HK$ -3.13M | HK$ -2.33M | HK$ -1.04M | HK$ 7.66M | HK$ 14.32M |
| Total Liabilities | HK$ 132.70M | HK$ 133.97M | HK$ 1.32B | HK$ 103.00M | HK$ 472.43M |
| Stockholders' Equity | HK$ 385.07M | HK$ 435.63M | HK$ 493.21M | HK$ 531.08M | HK$ 514.17M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -3.54M | HK$ -708.00K | HK$ 8.16M | HK$ 8.45M | HK$ -148.53M |
| Operating Cash Flow | HK$ 6.91M | HK$ 1.27M | HK$ 11.17M | HK$ 12.55M | HK$ -147.31M |
| Investing Cash Flow | HK$ -10.41M | HK$ -1.96M | HK$ -3.01M | HK$ -4.09M | HK$ 155.47M |
| Financing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ -9.56M | HK$ -6.88M | HK$ -6.96M |