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WMCH Global Investment Limited (HK:8208)
:8208
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 11.79M | S$ 11.02M | S$ 10.22M | S$ 8.85M | S$ 9.32M |
| Gross Profit | S$ 3.75M | S$ 2.45M | S$ 1.48M | S$ 762.00K | S$ 696.00K |
| Operating Income | S$ -535.00K | S$ 0.00 | S$ -1.69M | S$ -2.50M | S$ -3.27M |
| EBITDA | S$ 56.00K | S$ 104.00K | S$ -1.64M | S$ -2.29M | S$ -2.97M |
| Net Income | S$ 347.00K | S$ -124.00K | S$ -1.73M | S$ -19.04M | S$ -3.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 1.09M | S$ 1.80M | S$ 2.17M | S$ 3.88M | S$ 4.80M |
| Total Assets | S$ 5.35M | S$ 5.89M | S$ 6.25M | S$ 8.25M | S$ 11.11M |
| Total Debt | S$ 224.00K | S$ 934.00K | S$ 1.23M | S$ 1.23M | S$ 1.16M |
| Net Debt | S$ -864.00K | S$ -804.00K | S$ -938.00K | S$ -2.65M | S$ -3.65M |
| Total Liabilities | S$ 1.30M | S$ 2.17M | S$ 2.36M | S$ 2.60M | S$ 2.79M |
| Stockholders' Equity | S$ 4.05M | S$ 3.72M | S$ 3.89M | S$ 5.65M | S$ 8.33M |
| Cash Flow | |||||
| Free Cash Flow | S$ 0.00 | S$ -874.00K | S$ -1.59M | S$ -772.00K | S$ -2.34M |
| Operating Cash Flow | S$ 0.00 | S$ -858.00K | S$ -1.56M | S$ -726.00K | S$ -2.27M |
| Investing Cash Flow | S$ 0.00 | S$ 776.00K | S$ -31.00K | S$ -36.00K | S$ -41.00K |
| Financing Cash Flow | S$ 0.00 | S$ -315.00K | S$ -102.00K | S$ -191.00K | S$ -283.00K |
WMCH Global Investment Limited Forecast EPS vs Actual EPS
Currently, no data available
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