Education
About Us
Working with TipRanks
Follow Us
Amasse Capital Holdings Limited (HK:8168)
:8168
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 9.99M | HK$ 12.34M | HK$ 7.79M | HK$ 5.67M | HK$ 16.20M |
| Gross Profit | HK$ 1.39M | HK$ 4.76M | HK$ 806.00K | HK$ -4.83M | HK$ 4.63M |
| Operating Income | HK$ -7.29M | HK$ 132.00K | HK$ -4.10M | HK$ -9.23M | HK$ -2.00M |
| EBITDA | HK$ -8.14M | HK$ -1.67M | HK$ -7.91M | HK$ -7.97M | HK$ 7.35M |
| Net Income | HK$ -8.86M | HK$ -1.94M | HK$ -9.29M | HK$ -9.43M | HK$ 5.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 17.71M | HK$ 34.39M | HK$ 31.80M | HK$ 40.09M | HK$ 42.58M |
| Total Assets | HK$ 23.99M | HK$ 39.65M | HK$ 34.16M | HK$ 42.87M | HK$ 49.77M |
| Total Debt | HK$ 1.62M | HK$ 8.34M | HK$ 10.86M | HK$ 10.15M | HK$ 2.32M |
| Net Debt | HK$ -16.05M | HK$ -15.62M | HK$ -6.62M | HK$ -8.75M | HK$ -22.35M |
| Total Liabilities | HK$ 2.50M | HK$ 9.30M | HK$ 11.55M | HK$ 10.98M | HK$ 4.45M |
| Stockholders' Equity | HK$ 21.49M | HK$ 30.34M | HK$ 22.61M | HK$ 31.89M | HK$ 45.32M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.78M | HK$ -1.04M | HK$ 121.00K | HK$ -9.56M | HK$ -10.21M |
| Operating Cash Flow | HK$ 2.87M | HK$ -1.04M | HK$ 121.00K | HK$ -9.56M | HK$ -10.21M |
| Investing Cash Flow | HK$ -411.00K | HK$ 517.00K | HK$ 97.00K | HK$ 101.00K | HK$ 339.00K |
| Financing Cash Flow | HK$ -8.76M | HK$ 7.01M | HK$ -1.64M | HK$ 3.69M | HK$ -4.99M |