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Tailam Tech Construction Holdings Limited (HK:6193)
:6193
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 185.33M | ¥ 245.03M | ¥ 326.17M | ¥ 488.37M | ¥ 431.02M |
| Gross Profit | ¥ 18.36M | ¥ 33.09M | ¥ 42.87M | ¥ 51.96M | ¥ 62.27M |
| Operating Income | ¥ -11.64M | ¥ -10.95M | ¥ 14.74M | ¥ 3.82M | ¥ 21.75M |
| EBITDA | ¥ 1.48M | ¥ 3.56M | ¥ 25.69M | ¥ 17.02M | ¥ 28.72M |
| Net Income | ¥ -11.02M | ¥ -17.64M | ¥ 8.96M | ¥ 1.71M | ¥ 14.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 18.02M | ¥ 53.38M | ¥ 44.29M | ¥ 36.10M | ¥ 64.57M |
| Total Assets | ¥ 280.53M | ¥ 289.38M | ¥ 403.00M | ¥ 437.71M | ¥ 357.89M |
| Total Debt | ¥ 139.00K | ¥ 5.35M | ¥ 52.93M | ¥ 54.98M | ¥ 29.50M |
| Net Debt | ¥ -5.86M | ¥ -38.71M | ¥ 9.73M | ¥ 18.88M | ¥ -35.07M |
| Total Liabilities | ¥ 84.58M | ¥ 82.32M | ¥ 177.24M | ¥ 217.53M | ¥ 132.10M |
| Stockholders' Equity | ¥ 195.95M | ¥ 207.06M | ¥ 225.76M | ¥ 220.17M | ¥ 225.78M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -15.55M | ¥ 50.14M | ¥ 11.25M | ¥ -43.10M | ¥ -8.15M |
| Operating Cash Flow | ¥ -15.30M | ¥ 52.11M | ¥ 21.99M | ¥ -12.89M | ¥ 59.49M |
| Investing Cash Flow | ¥ -245.00K | ¥ -1.85M | ¥ -9.74M | ¥ -30.46M | ¥ -67.80M |
| Financing Cash Flow | ¥ -22.51M | ¥ -49.39M | ¥ -5.01M | ¥ 14.84M | ¥ -12.28M |