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Luk Hing Entertainment Group Holdings Limited (HK:8052)
:8052
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 123.29M | HK$ 95.75M | HK$ 58.59M | HK$ 160.41M | HK$ 158.37M |
| Gross Profit | HK$ 86.69M | HK$ 61.49M | HK$ 31.31M | HK$ 106.64M | HK$ 101.60M |
| Operating Income | HK$ -6.87M | HK$ -11.06M | HK$ -50.30M | HK$ -47.99M | HK$ -55.05M |
| EBITDA | HK$ 3.05M | HK$ 33.20M | HK$ -17.34M | HK$ -40.11M | HK$ 11.11M |
| Net Income | HK$ -9.37M | HK$ 14.90M | HK$ -32.09M | HK$ -72.00M | HK$ -31.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.97M | HK$ 846.00K | HK$ 626.00K | HK$ 2.03M | HK$ 11.85M |
| Total Assets | HK$ 25.55M | HK$ 22.95M | HK$ 41.60M | HK$ 111.48M | HK$ 225.42M |
| Total Debt | HK$ 24.15M | HK$ 23.92M | HK$ 42.71M | HK$ 85.36M | HK$ 135.01M |
| Net Debt | HK$ 20.18M | HK$ 23.07M | HK$ 42.08M | HK$ 83.32M | HK$ 125.14M |
| Total Liabilities | HK$ 58.08M | HK$ 44.99M | HK$ 149.32M | HK$ 172.15M | HK$ 221.21M |
| Stockholders' Equity | HK$ -16.27M | HK$ -7.58M | HK$ -71.60M | HK$ -38.77M | HK$ 16.46M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 16.46M | HK$ -6.08M | HK$ -1.18M | HK$ 5.28M | HK$ 6.37M |
| Operating Cash Flow | HK$ 16.76M | HK$ -4.96M | HK$ -42.00K | HK$ 9.18M | HK$ 21.36M |
| Investing Cash Flow | HK$ 6.71M | HK$ -1.22M | HK$ -2.50M | HK$ -5.97M | HK$ -22.88M |
| Financing Cash Flow | HK$ -20.35M | HK$ 4.04M | HK$ 1.18M | HK$ -10.73M | HK$ -11.91M |