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Telecom Service One Holdings Ltd. (HK:3997)
:3997
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 44.22M | HK$ 54.39M | HK$ 51.38M | HK$ 34.76M | HK$ 38.35M |
| Gross Profit | HK$ 3.53M | HK$ 11.25M | HK$ 11.38M | HK$ 13.44M | HK$ 15.32M |
| Operating Income | HK$ -14.35M | HK$ -3.23M | HK$ -6.37M | HK$ -1.89M | HK$ 509.00K |
| EBITDA | HK$ -7.34M | HK$ -4.28M | HK$ -1.37M | HK$ 3.93M | HK$ 10.72M |
| Net Income | HK$ -13.40M | HK$ -9.17M | HK$ -7.12M | HK$ -1.01M | HK$ 9.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.70M | HK$ 12.79M | HK$ 18.58M | HK$ 20.46M | HK$ 89.73M |
| Total Assets | HK$ 61.86M | HK$ 85.62M | HK$ 89.11M | HK$ 97.05M | HK$ 100.12M |
| Total Debt | HK$ 1.60M | HK$ 6.76M | HK$ 1.49M | HK$ 4.44M | HK$ 1.23M |
| Net Debt | HK$ -4.10M | HK$ 2.94M | HK$ -3.10M | HK$ -45.00K | HK$ -88.50M |
| Total Liabilities | HK$ 7.43M | HK$ 14.88M | HK$ 9.07M | HK$ 9.73M | HK$ 4.34M |
| Stockholders' Equity | HK$ 54.43M | HK$ 70.73M | HK$ 80.03M | HK$ 87.31M | HK$ 95.78M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -926.00K | HK$ -689.00K | HK$ -931.00K | HK$ -34.00M | HK$ 5.82M |
| Operating Cash Flow | HK$ -868.00K | HK$ 215.00K | HK$ 410.00K | HK$ 1.63M | HK$ 6.00M |
| Investing Cash Flow | HK$ 10.66M | HK$ -269.00K | HK$ 1.01M | HK$ -77.13M | HK$ 754.00K |
| Financing Cash Flow | HK$ -7.90M | HK$ -728.00K | HK$ -1.31M | HK$ -9.75M | HK$ -7.07M |