China Information Technology Development Limited (HK:8178)
:8178
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 34.46M | HK$ 41.48M | HK$ 49.23M | HK$ 59.32M | HK$ 66.09M |
| Gross Profit | HK$ 18.47M | HK$ 22.40M | HK$ 21.64M | HK$ 17.40M | HK$ 23.71M |
| Operating Income | HK$ -42.88M | HK$ -15.02M | HK$ -26.33M | HK$ -30.10M | HK$ -26.21M |
| EBITDA | HK$ -39.33M | HK$ -32.10M | HK$ -13.32M | HK$ -70.97M | HK$ -73.83M |
| Net Income | HK$ -99.46M | HK$ -37.63M | HK$ -22.75M | HK$ -82.30M | HK$ -90.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 15.15M | HK$ 5.69M | HK$ 12.15M | HK$ 15.27M | HK$ 24.39M |
| Total Assets | HK$ 252.21M | HK$ 327.90M | HK$ 349.88M | HK$ 468.78M | HK$ 487.86M |
| Total Debt | HK$ 63.95M | HK$ 62.29M | HK$ 68.06M | HK$ 141.88M | HK$ 88.90M |
| Net Debt | HK$ 49.01M | HK$ 56.92M | HK$ 56.47M | HK$ 128.01M | HK$ 82.18M |
| Total Liabilities | HK$ 81.75M | HK$ 82.90M | HK$ 88.94M | HK$ 192.59M | HK$ 133.60M |
| Stockholders' Equity | HK$ 181.82M | HK$ 255.53M | HK$ 270.76M | HK$ 284.02M | HK$ 358.86M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -22.35M | HK$ 91.00K | HK$ -20.04M | HK$ -6.95M | HK$ 8.75M |
| Operating Cash Flow | HK$ -22.31M | HK$ 130.00K | HK$ -17.16M | HK$ -6.90M | HK$ 8.85M |
| Investing Cash Flow | HK$ 957.00K | HK$ 129.00K | HK$ 6.03M | HK$ -51.69M | HK$ 4.06M |
| Financing Cash Flow | HK$ 31.75M | HK$ -8.21M | HK$ 9.21M | HK$ 65.60M | HK$ -14.29M |