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abc Multiactive Limited (HK:8131)
:8131
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 41.07M | HK$ 26.20M | HK$ 60.24M | HK$ 62.36M | HK$ 16.63M |
| Gross Profit | HK$ 12.34M | HK$ 15.43M | HK$ 35.64M | HK$ 37.63M | HK$ 9.19M |
| Operating Income | HK$ -6.40M | HK$ -11.47M | HK$ 7.93M | HK$ 19.30M | HK$ 631.00K |
| EBITDA | HK$ -6.05M | HK$ -10.02M | HK$ 9.51M | HK$ 20.60M | HK$ 1.92M |
| Net Income | HK$ -7.53M | HK$ -12.78M | HK$ 9.11M | HK$ 15.64M | HK$ -2.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 15.98M | HK$ 11.03M | HK$ 16.14M | HK$ 35.52M | HK$ 4.43M |
| Total Assets | HK$ 27.15M | HK$ 41.72M | HK$ 65.02M | HK$ 51.61M | HK$ 12.12M |
| Total Debt | HK$ 15.41M | HK$ 13.40M | HK$ 13.06M | HK$ 9.16M | HK$ 29.99M |
| Net Debt | HK$ 3.91M | HK$ 7.28M | HK$ 5.39M | HK$ -26.36M | HK$ 25.56M |
| Total Liabilities | HK$ 26.58M | HK$ 33.55M | HK$ 44.07M | HK$ 39.77M | HK$ 37.33M |
| Stockholders' Equity | HK$ 646.00K | HK$ 8.18M | HK$ 20.96M | HK$ 11.85M | HK$ -25.20M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.24M | HK$ -2.79M | HK$ -28.50M | HK$ 34.21M | HK$ -2.20M |
| Operating Cash Flow | HK$ 6.24M | HK$ -2.69M | HK$ -27.79M | HK$ 34.25M | HK$ -2.02M |
| Investing Cash Flow | HK$ -841.00K | HK$ -61.00K | HK$ -712.00K | HK$ -1.90M | HK$ -172.00K |
| Financing Cash Flow | HK$ -32.00K | HK$ 1.20M | HK$ 656.00K | HK$ -1.27M | HK$ 1.94M |