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Lotus Horizon Holdings Limited (HK:6063)
:6063
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 259.83M | HK$ 242.64M | HK$ 190.62M | HK$ 223.99M | HK$ 220.79M |
| Gross Profit | HK$ 26.18M | HK$ 26.39M | HK$ 12.82M | HK$ 2.47M | HK$ 50.37M |
| Operating Income | HK$ 1.47M | HK$ 3.69M | HK$ -8.38M | HK$ -26.38M | HK$ 26.50M |
| EBITDA | HK$ 7.50M | HK$ 8.88M | HK$ -3.21M | HK$ -22.17M | HK$ 29.75M |
| Net Income | HK$ 3.19M | HK$ 3.32M | HK$ -8.10M | HK$ -22.66M | HK$ 21.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 63.37M | HK$ 75.45M | HK$ 59.25M | HK$ 56.90M | HK$ 91.40M |
| Total Assets | HK$ 160.77M | HK$ 172.20M | HK$ 171.84M | HK$ 175.69M | HK$ 210.24M |
| Total Debt | HK$ 1.26M | HK$ 3.68M | HK$ 34.73M | HK$ 29.03M | HK$ 14.99M |
| Net Debt | HK$ -62.11M | HK$ -71.77M | HK$ -24.52M | HK$ -27.86M | HK$ -76.41M |
| Total Liabilities | HK$ 31.80M | HK$ 46.42M | HK$ 49.38M | HK$ 45.13M | HK$ 37.02M |
| Stockholders' Equity | HK$ 128.96M | HK$ 125.78M | HK$ 122.46M | HK$ 130.56M | HK$ 173.22M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -12.07M | HK$ 47.14M | HK$ -3.17M | HK$ -28.31M | HK$ 11.17M |
| Operating Cash Flow | HK$ -10.59M | HK$ 47.18M | HK$ -2.70M | HK$ -27.82M | HK$ 17.77M |
| Investing Cash Flow | HK$ 1.14M | HK$ 4.63M | HK$ -447.00K | HK$ -510.00K | HK$ -6.89M |
| Financing Cash Flow | HK$ -2.62M | HK$ -32.61M | HK$ 5.51M | HK$ -6.17M | HK$ 61.43M |