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Glory Mark Hi-Tech (Holdings) Ltd (HK:8159)
:8159
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 176.85M | HK$ 287.85M | HK$ 339.25M | HK$ 292.75M | HK$ 347.97M |
| Gross Profit | HK$ 14.60M | HK$ 34.18M | HK$ 21.03M | HK$ 46.65M | HK$ 59.43M |
| Operating Income | HK$ -48.47M | HK$ -48.91M | HK$ -48.73M | HK$ -8.42M | HK$ 12.64M |
| EBITDA | HK$ -44.25M | HK$ -43.15M | HK$ -42.35M | HK$ -1.07M | HK$ 19.67M |
| Net Income | HK$ -44.29M | HK$ -61.91M | HK$ -56.51M | HK$ -5.12M | HK$ 12.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 53.98M | HK$ 108.39M | HK$ 84.13M | HK$ 56.40M | HK$ 79.87M |
| Total Assets | HK$ 260.06M | HK$ 319.75M | HK$ 417.11M | HK$ 258.02M | HK$ 256.44M |
| Total Debt | HK$ 29.56M | HK$ 99.98M | HK$ 72.73M | HK$ 1.22M | HK$ 814.00K |
| Net Debt | HK$ -21.44M | HK$ -6.50M | HK$ -11.40M | HK$ -55.19M | HK$ -79.06M |
| Total Liabilities | HK$ 193.20M | HK$ 205.14M | HK$ 244.01M | HK$ 124.83M | HK$ 126.77M |
| Stockholders' Equity | HK$ 67.19M | HK$ 111.64M | HK$ 173.86M | HK$ 133.68M | HK$ 129.62M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.34M | HK$ 8.87M | HK$ -78.94M | HK$ -27.92M | HK$ 16.33M |
| Operating Cash Flow | HK$ 3.34M | HK$ 10.62M | HK$ -74.77M | HK$ -22.85M | HK$ 19.81M |
| Investing Cash Flow | HK$ -31.00M | HK$ -13.22M | HK$ 55.80M | HK$ -4.42M | HK$ -2.36M |
| Financing Cash Flow | HK$ -27.83M | HK$ 23.65M | HK$ 47.26M | HK$ 4.74M | HK$ -3.43M |
Glory Mark Hi-Tech (Holdings) Ltd Forecast EPS vs Actual EPS
Currently, no data available
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