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Glory Flame Holdings Ltd. (HK:8059)
:8059
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 102.42M | HK$ 107.61M | HK$ 118.53M | HK$ 98.97M | HK$ 80.88M |
| Gross Profit | HK$ 37.34M | HK$ 33.74M | HK$ 35.39M | HK$ 24.65M | HK$ 23.34M |
| Operating Income | HK$ -9.05M | HK$ -1.93M | HK$ 3.39M | HK$ -11.63M | HK$ -11.48M |
| EBITDA | HK$ -329.00K | HK$ 8.22M | HK$ 13.70M | HK$ -22.56M | HK$ 1.56M |
| Net Income | HK$ -12.40M | HK$ -9.77M | HK$ -2.66M | HK$ -37.18M | HK$ -16.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 43.82M | HK$ 36.15M | HK$ 36.25M | HK$ 37.13M | HK$ 37.25M |
| Total Assets | HK$ 106.45M | HK$ 120.28M | HK$ 137.02M | HK$ 116.78M | HK$ 144.04M |
| Total Debt | HK$ 80.99M | HK$ 88.16M | HK$ 89.84M | HK$ 76.02M | HK$ 76.32M |
| Net Debt | HK$ 37.17M | HK$ 52.00M | HK$ 53.58M | HK$ 38.89M | HK$ 39.07M |
| Total Liabilities | HK$ 129.31M | HK$ 131.05M | HK$ 137.85M | HK$ 113.38M | HK$ 104.19M |
| Stockholders' Equity | HK$ -23.44M | HK$ -12.18M | HK$ -1.75M | HK$ 9.19M | HK$ 45.23M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 14.80M | HK$ 6.88M | HK$ -5.14M | HK$ 6.26M | HK$ 6.34M |
| Operating Cash Flow | HK$ 16.39M | HK$ 10.06M | HK$ -1.56M | HK$ 7.16M | HK$ 13.74M |
| Investing Cash Flow | HK$ -1.20M | HK$ -2.77M | HK$ -3.47M | HK$ -897.00K | HK$ -7.38M |
| Financing Cash Flow | HK$ -7.23M | HK$ -6.67M | HK$ 4.42M | HK$ -6.42M | HK$ 261.00K |
Glory Flame Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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