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Global Link Communications Holdings Ltd. (HK:8060)
:8060
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 149.61M | HK$ 134.28M | HK$ 139.98M | HK$ 180.32M | HK$ 98.12M |
| Gross Profit | HK$ 20.35M | HK$ 12.72M | HK$ 6.43M | HK$ 8.86M | HK$ 14.13M |
| Operating Income | HK$ -2.86M | HK$ -1.62M | HK$ -11.19M | HK$ -20.55M | HK$ 2.01M |
| EBITDA | HK$ -1.54M | HK$ -58.00K | HK$ -9.56M | HK$ -19.02M | HK$ 4.18M |
| Net Income | HK$ -3.25M | HK$ -2.00M | HK$ -11.81M | HK$ -21.19M | HK$ 2.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 87.20M | HK$ 86.06M | HK$ 87.06M | HK$ 88.64M | HK$ 93.85M |
| Total Assets | HK$ 161.33M | HK$ 161.64M | HK$ 150.60M | HK$ 179.14M | HK$ 178.58M |
| Total Debt | HK$ 6.44M | HK$ 8.02M | HK$ 6.36M | HK$ 4.67M | HK$ 6.52M |
| Net Debt | HK$ -80.75M | HK$ -12.36M | HK$ -17.75M | HK$ -70.85M | HK$ -74.30M |
| Total Liabilities | HK$ 84.18M | HK$ 81.29M | HK$ 68.22M | HK$ 84.69M | HK$ 63.85M |
| Stockholders' Equity | HK$ 77.14M | HK$ 80.36M | HK$ 82.39M | HK$ 94.45M | HK$ 114.73M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -391.00K | HK$ -5.33M | HK$ 9.54M | HK$ -8.64M | HK$ -20.23M |
| Operating Cash Flow | HK$ -333.00K | HK$ -5.28M | HK$ 9.63M | HK$ -7.82M | HK$ -20.17M |
| Investing Cash Flow | HK$ 68.74M | HK$ 607.00K | HK$ -48.09M | HK$ -279.00K | HK$ -5.31M |
| Financing Cash Flow | HK$ -1.50M | HK$ 1.21M | HK$ -12.81M | HK$ 1.43M | HK$ 9.43M |