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China Information Technology Development Limited (HK:8178)
:8178
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 49.23M | HK$ 62.96M | HK$ 66.09M | HK$ 45.69M | HK$ 63.71M |
| Gross Profit | HK$ 21.64M | HK$ 21.03M | HK$ 23.71M | HK$ 16.42M | HK$ 22.98M |
| Operating Income | HK$ -26.33M | HK$ -70.40M | HK$ -71.35M | HK$ -9.62M | HK$ -65.72M |
| EBITDA | HK$ -13.43M | HK$ -70.97M | HK$ -73.83M | HK$ 6.05M | HK$ -68.80M |
| Net Income | HK$ -22.75M | HK$ -85.61M | HK$ -90.42M | HK$ -10.95M | HK$ -81.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 12.15M | HK$ 15.27M | HK$ 24.39M | HK$ 35.02M | HK$ 50.44M |
| Total Assets | HK$ 349.88M | HK$ 468.78M | HK$ 487.86M | HK$ 560.07M | HK$ 548.37M |
| Total Debt | HK$ 68.06M | HK$ 141.88M | HK$ 88.90M | HK$ 107.99M | HK$ 112.84M |
| Net Debt | HK$ 56.47M | HK$ 128.01M | HK$ 82.18M | HK$ 100.08M | HK$ 107.88M |
| Total Liabilities | HK$ 88.94M | HK$ 192.59M | HK$ 133.60M | HK$ 144.48M | HK$ 173.82M |
| Stockholders' Equity | HK$ 270.76M | HK$ 284.02M | HK$ 358.86M | HK$ 419.81M | HK$ 376.30M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -20.04M | HK$ -6.95M | HK$ 8.75M | HK$ 1.70M | HK$ -31.20M |
| Operating Cash Flow | HK$ -19.40M | HK$ -6.90M | HK$ 8.85M | HK$ 2.06M | HK$ -28.03M |
| Investing Cash Flow | HK$ 6.03M | HK$ -51.69M | HK$ 4.06M | HK$ 20.00M | HK$ 44.94M |
| Financing Cash Flow | HK$ 11.45M | HK$ 65.60M | HK$ -14.29M | HK$ -18.29M | HK$ -14.73M |