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M-Resources Group Limited (HK:8186)
:8186
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 35.51M | HK$ 29.16M | HK$ 26.91M | HK$ 22.31M | HK$ 27.09M |
| Gross Profit | HK$ 6.09M | HK$ 5.65M | HK$ 4.88M | HK$ 2.63M | HK$ 3.28M |
| Operating Income | HK$ 1.01M | HK$ 354.00K | HK$ -1.32M | HK$ -5.29M | HK$ -4.21M |
| EBITDA | HK$ 1.08M | HK$ 421.00K | HK$ -1.10M | HK$ 51.28M | HK$ -3.94M |
| Net Income | HK$ 1.69M | HK$ 189.00K | HK$ -1.64M | HK$ 49.29M | HK$ -7.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 5.14M | HK$ 7.02M | HK$ 18.17M | HK$ 4.96M | HK$ 1.86M |
| Total Assets | HK$ 27.40M | HK$ 26.46M | HK$ 27.05M | HK$ 22.19M | HK$ 22.30M |
| Total Debt | HK$ 33.00K | HK$ 91.00K | HK$ 35.00K | HK$ 126.00K | HK$ 49.07M |
| Net Debt | HK$ -5.11M | HK$ -6.93M | HK$ -18.13M | HK$ -4.83M | HK$ 47.21M |
| Total Liabilities | HK$ 4.00M | HK$ 4.75M | HK$ 5.62M | HK$ 17.00M | HK$ 70.26M |
| Stockholders' Equity | HK$ 23.41M | HK$ 21.72M | HK$ 21.23M | HK$ 5.19M | HK$ -47.96M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -2.20M | HK$ -10.31M | HK$ -3.47M | HK$ -57.00K | HK$ -4.23M |
| Operating Cash Flow | HK$ -2.20M | HK$ -10.31M | HK$ -3.47M | HK$ -57.00K | HK$ -4.04M |
| Investing Cash Flow | HK$ 379.00K | HK$ 13.00K | HK$ 178.00K | HK$ -44.00K | HK$ -185.00K |
| Financing Cash Flow | HK$ -58.00K | HK$ -837.00K | HK$ 16.50M | HK$ 3.20M | HK$ 4.53M |