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Twintek Investment Holdings Ltd. (HK:6182)
:6182
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 207.18M | HK$ 102.54M | HK$ 189.43M | HK$ 337.37M | HK$ 311.75M |
| Gross Profit | HK$ 36.24M | HK$ 9.41M | HK$ 15.12M | HK$ 56.12M | HK$ 48.82M |
| Operating Income | HK$ 899.00K | HK$ -32.23M | HK$ -23.98M | HK$ 12.34M | HK$ 9.11M |
| EBITDA | HK$ 9.17M | HK$ -27.86M | HK$ -15.99M | HK$ 20.00M | HK$ 15.56M |
| Net Income | HK$ 1.32M | HK$ -36.72M | HK$ -23.21M | HK$ 13.74M | HK$ 11.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 8.01M | HK$ 33.58M | HK$ 24.77M | HK$ 28.22M | HK$ 41.62M |
| Total Assets | HK$ 194.37M | HK$ 169.54M | HK$ 231.16M | HK$ 252.69M | HK$ 233.33M |
| Total Debt | HK$ 55.53M | HK$ 53.04M | HK$ 66.50M | HK$ 48.66M | HK$ 36.48M |
| Net Debt | HK$ 47.52M | HK$ 23.34M | HK$ 41.73M | HK$ 20.43M | HK$ -5.14M |
| Total Liabilities | HK$ 100.68M | HK$ 77.18M | HK$ 102.08M | HK$ 96.40M | HK$ 76.78M |
| Stockholders' Equity | HK$ 93.68M | HK$ 92.37M | HK$ 129.08M | HK$ 156.29M | HK$ 156.55M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -8.87M | HK$ 23.54M | HK$ -11.18M | HK$ -10.25M | HK$ 21.61M |
| Operating Cash Flow | HK$ -8.85M | HK$ 24.29M | HK$ -10.74M | HK$ -8.92M | HK$ 22.77M |
| Investing Cash Flow | HK$ -9.58M | HK$ -701.00K | HK$ -424.00K | HK$ -1.33M | HK$ -32.93M |
| Financing Cash Flow | HK$ -3.26M | HK$ -18.66M | HK$ 7.71M | HK$ -3.14M | HK$ -7.55M |