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Glory Mark Hi-Tech (Holdings) Ltd (HK:8159)
:8159
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 164.94M | HK$ 176.85M | HK$ 280.89M | HK$ 339.25M | HK$ 292.75M |
| Gross Profit | HK$ 13.37M | HK$ 14.60M | HK$ 30.57M | HK$ 21.03M | HK$ 46.65M |
| Operating Income | HK$ -47.23M | HK$ -48.47M | HK$ -49.70M | HK$ -58.14M | HK$ -7.25M |
| EBITDA | HK$ -49.88M | HK$ -44.25M | HK$ -36.14M | HK$ -42.35M | HK$ 1.00M |
| Net Income | HK$ -57.03M | HK$ -44.29M | HK$ -61.91M | HK$ 49.99M | HK$ -4.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 28.40M | HK$ 53.98M | HK$ 108.39M | HK$ 84.13M | HK$ 56.40M |
| Total Assets | HK$ 217.62M | HK$ 260.06M | HK$ 319.75M | HK$ 417.11M | HK$ 258.02M |
| Total Debt | HK$ 29.45M | HK$ 29.56M | HK$ 99.98M | HK$ 72.73M | HK$ 19.28M |
| Net Debt | HK$ 3.14M | HK$ -21.44M | HK$ -6.50M | HK$ -11.40M | HK$ -37.12M |
| Total Liabilities | HK$ 139.62M | HK$ 193.20M | HK$ 205.14M | HK$ 244.01M | HK$ 124.83M |
| Stockholders' Equity | HK$ 79.73M | HK$ 67.19M | HK$ 111.64M | HK$ 173.86M | HK$ 133.68M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -62.02M | HK$ 3.34M | HK$ 8.87M | HK$ -78.94M | HK$ -27.92M |
| Operating Cash Flow | HK$ -58.95M | HK$ 3.34M | HK$ 10.62M | HK$ -74.77M | HK$ -22.85M |
| Investing Cash Flow | HK$ -2.59M | HK$ -31.00M | HK$ -13.22M | HK$ 55.80M | HK$ -4.42M |
| Financing Cash Flow | HK$ 12.67M | HK$ -27.83M | HK$ 23.65M | HK$ 47.26M | HK$ 4.74M |