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Bortex Global Ltd. (HK:8118)
:8118
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 33.14M | HK$ 70.56M | HK$ 149.92M | HK$ 200.91M | HK$ 174.79M |
| Gross Profit | HK$ 4.84M | HK$ 11.15M | HK$ 33.27M | HK$ 55.20M | HK$ 50.20M |
| Operating Income | HK$ -11.46M | HK$ -52.74M | HK$ 7.20M | HK$ 32.41M | HK$ 24.86M |
| EBITDA | HK$ -28.81M | HK$ -62.11M | HK$ 14.73M | HK$ 40.09M | HK$ 31.83M |
| Net Income | HK$ -32.15M | HK$ -69.94M | HK$ 5.67M | HK$ 24.13M | HK$ 18.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.92M | HK$ 18.03M | HK$ 56.97M | HK$ 58.91M | HK$ 29.74M |
| Total Assets | HK$ 99.05M | HK$ 138.78M | HK$ 231.48M | HK$ 228.88M | HK$ 190.05M |
| Total Debt | HK$ 19.70M | HK$ 15.22M | HK$ 34.54M | HK$ 38.44M | HK$ 29.32M |
| Net Debt | HK$ 17.78M | HK$ -2.81M | HK$ -12.05M | HK$ -10.25M | HK$ 8.76M |
| Total Liabilities | HK$ 35.35M | HK$ 40.36M | HK$ 61.27M | HK$ 62.77M | HK$ 53.17M |
| Stockholders' Equity | HK$ 63.70M | HK$ 98.42M | HK$ 170.21M | HK$ 166.10M | HK$ 136.88M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -21.03M | HK$ -19.53M | HK$ -2.18M | HK$ 24.23M | HK$ 11.47M |
| Operating Cash Flow | HK$ -21.03M | HK$ -19.29M | HK$ -915.00K | HK$ 27.63M | HK$ 11.87M |
| Investing Cash Flow | HK$ 8.00K | HK$ -237.00K | HK$ 1.31M | HK$ -3.40M | HK$ -324.00K |
| Financing Cash Flow | HK$ 5.01M | HK$ -19.01M | HK$ -1.91M | HK$ 4.44M | HK$ 1.71M |