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Goldway Education Group Ltd. (HK:8160)
:8160
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 51.21M | HK$ 45.79M | HK$ 43.66M | HK$ 35.90M | HK$ 29.29M |
| Gross Profit | HK$ 11.48M | HK$ 12.08M | HK$ 12.74M | HK$ 9.99M | HK$ 7.51M |
| Operating Income | HK$ -14.29M | HK$ -7.33M | HK$ -3.22M | HK$ -1.19M | HK$ -4.68M |
| EBITDA | HK$ -1.80M | HK$ 1.84M | HK$ 3.51M | HK$ 153.00K | HK$ 2.98M |
| Net Income | HK$ -12.88M | HK$ -6.40M | HK$ -250.00K | HK$ -6.97M | HK$ -3.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 14.78M | HK$ 8.21M | HK$ 10.04M | HK$ 16.46M | HK$ 30.03M |
| Total Assets | HK$ 58.15M | HK$ 62.20M | HK$ 52.51M | HK$ 37.17M | HK$ 44.91M |
| Total Debt | HK$ 10.29M | HK$ 13.42M | HK$ 10.42M | HK$ 5.91M | HK$ 5.68M |
| Net Debt | HK$ -4.03M | HK$ 6.57M | HK$ 1.45M | HK$ -10.55M | HK$ -24.35M |
| Total Liabilities | HK$ 17.65M | HK$ 20.38M | HK$ 16.89M | HK$ 9.00M | HK$ 9.77M |
| Stockholders' Equity | HK$ 37.23M | HK$ 38.45M | HK$ 32.33M | HK$ 28.18M | HK$ 35.14M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.46M | HK$ 0.00 | HK$ 3.82M | HK$ -853.00K | HK$ 6.97M |
| Operating Cash Flow | HK$ 3.48M | HK$ 1.29M | HK$ 4.44M | HK$ -16.00K | HK$ 7.02M |
| Investing Cash Flow | HK$ -1.01M | HK$ -3.31M | HK$ -11.56M | HK$ 5.31M | HK$ -51.00K |
| Financing Cash Flow | HK$ 5.29M | HK$ -50.00K | HK$ -346.00K | HK$ -4.36M | HK$ -4.57M |