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Unitas Holdings Limited (HK:8020)
:8020
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 100.04M | HK$ 88.18M | HK$ 90.99M | HK$ 47.94M | HK$ 7.17M |
| Gross Profit | HK$ 6.83M | HK$ 18.27M | HK$ 11.15M | HK$ 8.75M | HK$ 3.15M |
| Operating Income | HK$ -21.38M | HK$ -82.00K | HK$ -530.00K | HK$ -3.66M | HK$ -6.45M |
| EBITDA | HK$ -16.98M | HK$ 902.00K | HK$ 318.00K | HK$ -1.69M | HK$ -2.99M |
| Net Income | HK$ -21.28M | HK$ -187.00K | HK$ -1.03M | HK$ -4.97M | HK$ -8.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 8.06M | HK$ 25.21M | HK$ 29.03M | HK$ 28.43M | HK$ 26.54M |
| Total Assets | HK$ 44.90M | HK$ 66.19M | HK$ 40.98M | HK$ 51.57M | HK$ 33.26M |
| Total Debt | HK$ 13.36M | HK$ 1.46M | HK$ 2.13M | HK$ 3.66M | HK$ 5.05M |
| Net Debt | HK$ 5.29M | HK$ -23.75M | HK$ -26.90M | HK$ -24.77M | HK$ -21.49M |
| Total Liabilities | HK$ 47.22M | HK$ 46.82M | HK$ 21.70M | HK$ 30.99M | HK$ 17.16M |
| Stockholders' Equity | HK$ -2.31M | HK$ 18.95M | HK$ 19.28M | HK$ 20.58M | HK$ 16.10M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -18.32M | HK$ -3.43M | HK$ 1.44M | HK$ -6.87M | HK$ 39.74M |
| Operating Cash Flow | HK$ -11.51M | HK$ -2.34M | HK$ 2.02M | HK$ -6.15M | HK$ 41.46M |
| Investing Cash Flow | HK$ -6.76M | HK$ -1.09M | HK$ 758.00K | HK$ -718.00K | HK$ -2.28M |
| Financing Cash Flow | HK$ 1.15M | HK$ -197.00K | HK$ -2.13M | HK$ 8.76M | HK$ -13.79M |