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Aurum Pacific (China) Group Ltd. (HK:8148)
:8148
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 57.31M | HK$ 24.49M | HK$ 21.44M | HK$ 20.26M | HK$ 20.73M |
| Gross Profit | HK$ 33.93M | HK$ 15.64M | HK$ 12.76M | HK$ 8.37M | HK$ 19.72M |
| Operating Income | HK$ -3.67M | HK$ -11.59M | HK$ -4.59M | HK$ -19.95M | HK$ -47.30M |
| EBITDA | HK$ -3.58M | HK$ -10.63M | HK$ -20.91M | HK$ -4.01M | HK$ -62.61M |
| Net Income | HK$ -5.51M | HK$ -8.54M | HK$ -21.87M | HK$ -83.34M | HK$ -71.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 32.90M | HK$ 3.20M | HK$ 4.45M | HK$ 3.79M | HK$ 3.42M |
| Total Assets | HK$ 61.74M | HK$ 8.70M | HK$ 19.57M | HK$ 35.68M | HK$ 159.52M |
| Total Debt | HK$ 1.27M | HK$ 2.07M | HK$ 4.43M | HK$ 2.15M | HK$ 37.60M |
| Net Debt | HK$ -31.63M | HK$ -1.13M | HK$ -15.00K | HK$ -1.64M | HK$ 34.19M |
| Total Liabilities | HK$ 37.33M | HK$ 13.26M | HK$ 13.95M | HK$ 8.80M | HK$ 44.69M |
| Stockholders' Equity | HK$ 24.29M | HK$ 804.00K | HK$ 10.20M | HK$ 31.38M | HK$ 114.69M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 4.20M | HK$ -5.04M | HK$ -1.24M | HK$ -1.92M | HK$ -2.08M |
| Operating Cash Flow | HK$ 4.72M | HK$ -4.90M | HK$ -1.04M | HK$ -864.00K | HK$ 1.00M |
| Investing Cash Flow | HK$ -135.00K | HK$ 5.51M | HK$ -191.00K | HK$ 39.63M | HK$ -455.00K |
| Financing Cash Flow | HK$ 25.10M | HK$ -1.86M | HK$ 1.82M | HK$ -38.40M | HK$ -6.79M |