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CLSA Premium Ltd. (HK:6877)
:6877
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 86.49M | HK$ 191.17M | HK$ 39.13M | HK$ 5.44M | HK$ 4.71M |
| Gross Profit | HK$ 28.26M | HK$ 34.55M | HK$ 4.37M | HK$ -13.02M | HK$ -15.95M |
| Operating Income | HK$ -2.85M | HK$ 14.57M | HK$ -10.79M | HK$ -48.68M | HK$ -80.56M |
| EBITDA | HK$ -2.54M | HK$ 6.97M | HK$ -8.17M | HK$ -37.05M | HK$ -65.72M |
| Net Income | HK$ 11.34M | HK$ 9.84M | HK$ -31.05M | HK$ -56.54M | HK$ -71.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 205.17M | HK$ 222.39M | HK$ 211.79M | HK$ 234.47M | HK$ 289.83M |
| Total Assets | HK$ 279.38M | HK$ 251.78M | HK$ 284.31M | HK$ 330.62M | HK$ 430.44M |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 9.64M | HK$ 10.70M |
| Net Debt | HK$ -205.17M | HK$ -222.39M | HK$ -211.79M | HK$ -224.83M | HK$ -276.08M |
| Total Liabilities | HK$ 35.08M | HK$ 11.91M | HK$ 53.51M | HK$ 61.86M | HK$ 97.38M |
| Stockholders' Equity | HK$ 244.31M | HK$ 239.87M | HK$ 230.80M | HK$ 268.76M | HK$ 333.06M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -19.90M | HK$ 1.82M | HK$ -16.79M | HK$ -40.12M | HK$ -6.50M |
| Operating Cash Flow | HK$ -19.90M | HK$ 1.82M | HK$ -16.79M | HK$ -39.26M | HK$ -5.87M |
| Investing Cash Flow | HK$ 9.48M | HK$ 9.64M | HK$ 1.78M | HK$ 2.21M | HK$ -2.58M |
| Financing Cash Flow | HK$ 0.00 | HK$ -1.00K | HK$ -2.12M | HK$ -10.14M | HK$ -12.35M |