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CROSSTEC Group Holdings Ltd. (HK:3893)
:3893
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 55.41M | HK$ 73.81M | HK$ 48.00M | HK$ 40.01M | HK$ 86.60M |
| Gross Profit | HK$ 9.50M | HK$ 14.76M | HK$ -3.48M | HK$ 11.65M | HK$ 18.68M |
| Operating Income | HK$ -13.53M | HK$ -9.52M | HK$ -33.81M | HK$ -18.15M | HK$ -13.45M |
| EBITDA | HK$ -14.78M | HK$ -3.37M | HK$ -48.23M | HK$ -16.76M | HK$ -6.66M |
| Net Income | HK$ -28.21M | HK$ -13.04M | HK$ -53.56M | HK$ -21.89M | HK$ -11.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 9.72M | HK$ 16.77M | HK$ 31.00M | HK$ 23.63M | HK$ 12.43M |
| Total Assets | HK$ 67.19M | HK$ 63.61M | HK$ 59.47M | HK$ 48.47M | HK$ 48.61M |
| Total Debt | HK$ 88.39M | HK$ 84.75M | HK$ 77.79M | HK$ 35.15M | HK$ 18.74M |
| Net Debt | HK$ 78.68M | HK$ 67.99M | HK$ 46.80M | HK$ 11.52M | HK$ 6.32M |
| Total Liabilities | HK$ 132.87M | HK$ 108.04M | HK$ 113.57M | HK$ 60.90M | HK$ 41.34M |
| Stockholders' Equity | HK$ -65.68M | HK$ -44.43M | HK$ -54.10M | HK$ -12.42M | HK$ 7.27M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -13.43M | HK$ -40.36M | HK$ -37.27M | HK$ -12.68M | HK$ -9.51M |
| Operating Cash Flow | HK$ -13.43M | HK$ -39.77M | HK$ -35.36M | HK$ -12.62M | HK$ -9.47M |
| Investing Cash Flow | HK$ 19.00K | HK$ -4.34M | HK$ 227.00K | HK$ 4.76M | HK$ 1.11M |
| Financing Cash Flow | HK$ 5.41M | HK$ 31.20M | HK$ 44.66M | HK$ 16.56M | HK$ 675.00K |