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M-Resources Group Limited (HK:8186)
:8186
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 26.91M | HK$ 22.31M | HK$ 27.09M | HK$ 21.16M | HK$ 30.63M |
| Gross Profit | HK$ 4.88M | HK$ 2.63M | HK$ 3.28M | HK$ 2.90M | HK$ 4.43M |
| Operating Income | HK$ -1.32M | HK$ 53.02M | HK$ -3.39M | HK$ -13.32M | HK$ -19.99M |
| EBITDA | HK$ -1.10M | HK$ 53.44M | HK$ -3.94M | HK$ -15.76M | HK$ -14.80M |
| Net Income | HK$ -1.64M | HK$ 49.29M | HK$ -7.29M | HK$ -18.68M | HK$ -15.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 18.17M | HK$ 4.96M | HK$ 1.86M | HK$ 1.55M | HK$ 4.82M |
| Total Assets | HK$ 27.05M | HK$ 22.19M | HK$ 22.30M | HK$ 19.53M | HK$ 74.54M |
| Total Debt | HK$ 35.00K | HK$ 126.00K | HK$ 49.07M | HK$ 44.29M | HK$ 55.95M |
| Net Debt | HK$ -18.13M | HK$ -4.83M | HK$ 47.21M | HK$ 42.74M | HK$ 51.74M |
| Total Liabilities | HK$ 5.62M | HK$ 17.00M | HK$ 70.26M | HK$ 61.58M | HK$ 60.28M |
| Stockholders' Equity | HK$ 21.23M | HK$ 5.19M | HK$ -47.96M | HK$ -42.04M | HK$ 8.62M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -3.47M | HK$ -57.00K | HK$ -4.23M | HK$ 4.02M | HK$ -29.30M |
| Operating Cash Flow | HK$ -3.47M | HK$ -57.00K | HK$ -4.04M | HK$ 4.06M | HK$ -27.46M |
| Investing Cash Flow | HK$ 178.00K | HK$ -44.00K | HK$ -185.00K | HK$ -106.00K | HK$ -3.48M |
| Financing Cash Flow | HK$ 16.50M | HK$ 3.20M | HK$ 4.53M | HK$ -6.61M | HK$ 6.95M |
M-Resources Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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