Education
About Us
Working with TipRanks
Follow Us
Dragon Rise Group Holdings Ltd. (HK:6829)
:6829
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.31B | HK$ 945.85M | HK$ 786.21M | HK$ 613.62M | HK$ 922.89M |
| Gross Profit | HK$ 48.31M | HK$ 39.46M | HK$ 23.38M | HK$ 18.59M | HK$ -14.09M |
| Operating Income | HK$ 11.72M | HK$ 7.97M | HK$ 2.10M | HK$ 752.00K | HK$ -35.49M |
| EBITDA | HK$ 25.58M | HK$ 26.24M | HK$ 23.78M | HK$ 19.49M | HK$ 1.47M |
| Net Income | HK$ 9.03M | HK$ 4.19M | HK$ 7.92M | HK$ 7.43M | HK$ -20.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 92.73M | HK$ 100.00M | HK$ 96.26M | HK$ 120.42M | HK$ 60.74M |
| Total Assets | HK$ 515.96M | HK$ 419.18M | HK$ 308.02M | HK$ 302.74M | HK$ 302.11M |
| Total Debt | HK$ 38.15M | HK$ 61.83M | HK$ 3.38M | HK$ 7.13M | HK$ 12.60M |
| Net Debt | HK$ -54.58M | HK$ -38.17M | HK$ -92.88M | HK$ -113.29M | HK$ -31.66M |
| Total Liabilities | HK$ 198.18M | HK$ 151.34M | HK$ 44.74M | HK$ 47.38M | HK$ 54.18M |
| Stockholders' Equity | HK$ 318.97M | HK$ 267.50M | HK$ 263.28M | HK$ 255.36M | HK$ 247.93M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -48.92M | HK$ -18.44M | HK$ -18.65M | HK$ 62.96M | HK$ -5.36M |
| Operating Cash Flow | HK$ -46.66M | HK$ -14.25M | HK$ -8.70M | HK$ 78.56M | HK$ -2.04M |
| Investing Cash Flow | HK$ 21.54M | HK$ -13.85M | HK$ -8.90M | HK$ 3.07M | HK$ -18.03M |
| Financing Cash Flow | HK$ 7.45M | HK$ 57.02M | HK$ -5.52M | HK$ -5.47M | HK$ -7.71M |