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BOSA Technology Holdings Limited (HK:8140)
:8140
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 82.34M | HK$ 100.72M | HK$ 106.70M | HK$ 108.93M | HK$ 101.29M |
| Gross Profit | HK$ 40.43M | HK$ 47.04M | HK$ 46.85M | HK$ 41.24M | HK$ 42.10M |
| Operating Income | HK$ 28.43M | HK$ 31.92M | HK$ 18.21M | HK$ 21.71M | HK$ 21.07M |
| EBITDA | HK$ 42.84M | HK$ 47.17M | HK$ 33.57M | HK$ 29.05M | HK$ 31.53M |
| Net Income | HK$ 31.56M | HK$ 34.41M | HK$ 20.80M | HK$ 20.53M | HK$ 21.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 201.18M | HK$ 157.92M | HK$ 103.74M | HK$ 79.42M | HK$ 72.57M |
| Total Assets | HK$ 234.10M | HK$ 207.89M | HK$ 169.18M | HK$ 155.29M | HK$ 135.10M |
| Total Debt | HK$ 1.61M | HK$ 5.02M | HK$ 2.17M | HK$ 10.26M | HK$ 5.54M |
| Net Debt | HK$ -55.98M | HK$ -52.90M | HK$ -56.92M | HK$ -69.16M | HK$ -67.03M |
| Total Liabilities | HK$ 23.77M | HK$ 29.04M | HK$ 24.80M | HK$ 31.79M | HK$ 32.19M |
| Stockholders' Equity | HK$ 210.33M | HK$ 178.85M | HK$ 144.37M | HK$ 123.49M | HK$ 102.91M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 46.79M | HK$ 54.71M | HK$ 31.36M | HK$ 9.84M | HK$ 16.09M |
| Operating Cash Flow | HK$ 46.87M | HK$ 55.92M | HK$ 33.10M | HK$ 14.31M | HK$ 19.81M |
| Investing Cash Flow | HK$ -71.00K | HK$ -52.93M | HK$ -45.47M | HK$ -4.45M | HK$ -3.55M |
| Financing Cash Flow | HK$ -3.75M | HK$ -4.01M | HK$ -4.18M | HK$ -4.07M | HK$ -2.68M |
BOSA Technology Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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