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Hi-Level Technology Holdings Ltd. (HK:8113)
:8113
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 960.49M | HK$ 1.20B | HK$ 1.73B | HK$ 2.85B | HK$ 2.25B |
| Gross Profit | HK$ 26.18M | HK$ 44.20M | HK$ -23.55M | HK$ -5.94M | HK$ 81.59M |
| Operating Income | HK$ 4.19M | HK$ 10.08M | HK$ -60.28M | HK$ -45.55M | HK$ 45.66M |
| EBITDA | HK$ 4.80M | HK$ 14.65M | HK$ -54.22M | HK$ -37.70M | HK$ 46.09M |
| Net Income | HK$ -3.19M | HK$ 3.94M | HK$ -68.55M | HK$ -46.95M | HK$ 32.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 60.49M | HK$ 58.24M | HK$ 117.18M | HK$ 105.21M | HK$ 142.44M |
| Total Assets | HK$ 334.55M | HK$ 316.08M | HK$ 413.13M | HK$ 754.18M | HK$ 558.86M |
| Total Debt | HK$ 151.16M | HK$ 117.52M | HK$ 223.12M | HK$ 308.71M | HK$ 63.00M |
| Net Debt | HK$ 117.21M | HK$ 70.33M | HK$ 131.23M | HK$ 209.85M | HK$ -77.96M |
| Total Liabilities | HK$ 246.93M | HK$ 246.80M | HK$ 385.93M | HK$ 650.70M | HK$ 390.14M |
| Stockholders' Equity | HK$ 87.61M | HK$ 69.28M | HK$ 27.20M | HK$ 103.48M | HK$ 168.72M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -52.23M | HK$ 42.88M | HK$ 94.86M | HK$ -249.15M | HK$ 126.66M |
| Operating Cash Flow | HK$ -52.00M | HK$ 43.46M | HK$ 95.05M | HK$ -248.41M | HK$ 126.83M |
| Investing Cash Flow | HK$ -46.00K | HK$ -13.27M | HK$ 761.00K | HK$ 26.00K | HK$ 587.00K |
| Financing Cash Flow | HK$ 57.08M | HK$ -76.28M | HK$ -95.29M | HK$ 216.74M | HK$ -106.04M |
Hi-Level Technology Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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