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ITE (Holdings) Limited (HK:8092)
:8092
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 12.71M | HK$ 12.73M | HK$ 15.94M | HK$ 32.66M | HK$ 49.75M |
| Gross Profit | HK$ 8.91M | HK$ 8.14M | HK$ 9.56M | HK$ 13.69M | HK$ 16.39M |
| Operating Income | HK$ 1.41M | HK$ 626.59K | HK$ 1.51M | HK$ 4.32M | HK$ 5.86M |
| EBITDA | HK$ 2.84M | HK$ 2.89M | HK$ 6.13M | HK$ 8.46M | HK$ 11.61M |
| Net Income | HK$ 2.06M | HK$ 2.00M | HK$ 4.82M | HK$ 6.16M | HK$ 8.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 19.85M | HK$ 18.57M | HK$ 21.19M | HK$ 11.06M | HK$ 9.21M |
| Total Assets | HK$ 24.39M | HK$ 23.03M | HK$ 27.64M | HK$ 29.45M | HK$ 33.92M |
| Total Debt | HK$ 811.46K | HK$ 725.40K | HK$ 1.42M | HK$ 1.47M | HK$ 3.94M |
| Net Debt | HK$ -19.04M | HK$ -17.84M | HK$ -19.77M | HK$ -9.53M | HK$ -5.27M |
| Total Liabilities | HK$ 4.97M | HK$ 3.82M | HK$ 5.82M | HK$ 6.90M | HK$ 12.89M |
| Stockholders' Equity | HK$ 19.42M | HK$ 19.21M | HK$ 21.82M | HK$ 22.55M | HK$ 21.03M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.28M | HK$ 2.06M | HK$ 4.76M | HK$ 8.57M | HK$ 16.44M |
| Operating Cash Flow | HK$ 3.29M | HK$ 2.06M | HK$ 4.77M | HK$ 8.60M | HK$ 16.47M |
| Investing Cash Flow | HK$ 587.90K | HK$ 677.27K | HK$ 898.61K | HK$ 445.79K | HK$ 41.78K |
| Financing Cash Flow | HK$ -2.60M | HK$ -5.37M | HK$ 4.51M | HK$ -7.23M | HK$ -11.90M |