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Janco Holdings Limited (HK:8035)
:8035
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 250.77M | HK$ 265.64M | HK$ 512.67M | HK$ 568.96M | HK$ 487.64M |
| Gross Profit | HK$ 22.75M | HK$ 27.12M | HK$ 73.49M | HK$ 76.72M | HK$ 64.72M |
| Operating Income | HK$ -13.05M | HK$ -13.25M | HK$ 6.16M | HK$ 25.43M | HK$ 19.39M |
| EBITDA | HK$ -8.94M | HK$ 22.29M | HK$ 51.69M | HK$ 57.69M | HK$ 57.27M |
| Net Income | HK$ -18.40M | HK$ -18.17M | HK$ 4.45M | HK$ 17.34M | HK$ 11.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 13.24M | HK$ 11.70M | HK$ 10.13M | HK$ 14.91M | HK$ 8.22M |
| Total Assets | HK$ 142.04M | HK$ 129.91M | HK$ 350.83M | HK$ 351.09M | HK$ 300.66M |
| Total Debt | HK$ 56.32M | HK$ 24.45M | HK$ 177.41M | HK$ 180.30M | HK$ 166.53M |
| Net Debt | HK$ 43.08M | HK$ 12.75M | HK$ 167.28M | HK$ 165.39M | HK$ 158.30M |
| Total Liabilities | HK$ 99.18M | HK$ 68.67M | HK$ 269.00M | HK$ 274.93M | HK$ 243.03M |
| Stockholders' Equity | HK$ 42.48M | HK$ 60.88M | HK$ 79.06M | HK$ 74.27M | HK$ 56.52M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 0.00 | HK$ 41.29M | HK$ 34.36M | HK$ 51.34M | HK$ 37.23M |
| Operating Cash Flow | HK$ 23.24M | HK$ 44.94M | HK$ 36.67M | HK$ 57.49M | HK$ 42.02M |
| Investing Cash Flow | HK$ 0.00 | HK$ 122.09M | HK$ -1.61M | HK$ -5.39M | HK$ 10.42M |
| Financing Cash Flow | HK$ 0.00 | HK$ -163.71M | HK$ -41.79M | HK$ -45.20M | HK$ -48.13M |
Janco Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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