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Golden Power Group Holdings Ltd. (HK:3919)
:3919
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 317.76M | HK$ 270.28M | HK$ 330.25M | HK$ 347.22M | HK$ 315.42M |
| Gross Profit | HK$ 79.45M | HK$ 70.75M | HK$ 71.54M | HK$ 73.49M | HK$ 80.82M |
| Operating Income | HK$ 1.52M | HK$ -575.00K | HK$ -16.61M | HK$ 9.75M | HK$ 20.32M |
| EBITDA | HK$ 13.20M | HK$ 15.53M | HK$ -5.09M | HK$ 27.90M | HK$ 45.33M |
| Net Income | HK$ -6.37M | HK$ -10.92M | HK$ -22.79M | HK$ 4.71M | HK$ 12.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 31.49M | HK$ 28.67M | HK$ 21.51M | HK$ 36.63M | HK$ 14.45M |
| Total Assets | HK$ 656.07M | HK$ 632.55M | HK$ 627.64M | HK$ 667.65M | HK$ 571.75M |
| Total Debt | HK$ 211.41M | HK$ 211.80M | HK$ 219.99M | HK$ 234.79M | HK$ 190.84M |
| Net Debt | HK$ 179.92M | HK$ 183.13M | HK$ 198.48M | HK$ 198.16M | HK$ 176.39M |
| Total Liabilities | HK$ 369.22M | HK$ 337.71M | HK$ 340.27M | HK$ 352.56M | HK$ 299.66M |
| Stockholders' Equity | HK$ 286.55M | HK$ 294.84M | HK$ 287.37M | HK$ 315.08M | HK$ 272.09M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 14.72M | HK$ 7.18M | HK$ -37.37M | HK$ 6.43M |
| Operating Cash Flow | HK$ 0.00 | HK$ 39.84M | HK$ 17.86M | HK$ -1.10M | HK$ 47.46M |
| Investing Cash Flow | HK$ 0.00 | HK$ -25.11M | HK$ -10.48M | HK$ -36.23M | HK$ -40.51M |
| Financing Cash Flow | HK$ 0.00 | HK$ -12.06M | HK$ -21.90M | HK$ 59.49M | HK$ -11.07M |