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Royal Century Resources Holdings Ltd (HK:8125)
:8125
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 164.54M | HK$ 87.60M | HK$ 55.76M | HK$ 57.66M | HK$ 66.81M |
| Gross Profit | HK$ 3.48M | HK$ 9.03M | HK$ 2.12M | HK$ 9.90M | HK$ 11.66M |
| Operating Income | HK$ -23.16M | HK$ -13.34M | HK$ -27.03M | HK$ -21.04M | HK$ -13.01M |
| EBITDA | HK$ -14.72M | HK$ 802.00K | HK$ -10.76M | HK$ -5.63M | HK$ -7.18M |
| Net Income | HK$ -21.68M | HK$ -9.79M | HK$ -24.56M | HK$ -21.07M | HK$ -19.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 43.25M | HK$ 45.69M | HK$ 5.92M | HK$ 6.19M | HK$ 16.73M |
| Total Assets | HK$ 111.75M | HK$ 90.71M | HK$ 84.40M | HK$ 102.21M | HK$ 119.89M |
| Total Debt | HK$ 0.00 | HK$ 1.90M | HK$ 14.45M | HK$ 15.36M | HK$ 13.57M |
| Net Debt | HK$ -43.25M | HK$ -43.79M | HK$ 8.54M | HK$ 9.17M | HK$ -3.16M |
| Total Liabilities | HK$ 52.57M | HK$ 17.21M | HK$ 36.42M | HK$ 29.80M | HK$ 26.41M |
| Stockholders' Equity | HK$ 59.18M | HK$ 73.50M | HK$ 47.98M | HK$ 72.41M | HK$ 93.48M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -35.12M | HK$ -18.01M | HK$ -1.29M | HK$ -4.24M | HK$ -16.96M |
| Operating Cash Flow | HK$ -33.98M | HK$ -17.60M | HK$ -1.28M | HK$ -3.58M | HK$ 1.14M |
| Investing Cash Flow | HK$ 393.00K | HK$ 32.83M | HK$ 41.00K | HK$ -561.00K | HK$ -17.10M |
| Financing Cash Flow | HK$ 31.15M | HK$ 24.55M | HK$ 963.00K | HK$ -6.40M | HK$ 21.97M |