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DLC Asia Ltd. (HK:8210)
:8210
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 46.82M | HK$ 54.87M | HK$ 56.94M | HK$ 39.70M | HK$ 53.99M |
| Gross Profit | HK$ 16.43M | HK$ 19.67M | HK$ 20.41M | HK$ 10.90M | HK$ 14.67M |
| Operating Income | HK$ -1.36M | HK$ 787.00K | HK$ 3.63M | HK$ -5.47M | HK$ -3.68M |
| EBITDA | HK$ 1.82M | HK$ 3.67M | HK$ 3.94M | HK$ -6.29M | HK$ -779.00K |
| Net Income | HK$ 132.00K | HK$ 1.85M | HK$ 3.91M | HK$ -8.82M | HK$ -3.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 60.40M | HK$ 57.64M | HK$ 54.62M | HK$ 53.23M | HK$ 63.56M |
| Total Assets | HK$ 93.10M | HK$ 91.80M | HK$ 94.02M | HK$ 83.43M | HK$ 94.92M |
| Total Debt | HK$ 4.04M | HK$ 1.49M | HK$ 2.90M | HK$ 1.51M | HK$ 3.10M |
| Net Debt | HK$ -56.35M | HK$ -56.15M | HK$ -51.73M | HK$ -51.72M | HK$ -60.46M |
| Total Liabilities | HK$ 7.40M | HK$ 6.23M | HK$ 10.31M | HK$ 3.63M | HK$ 6.62M |
| Stockholders' Equity | HK$ 85.70M | HK$ 85.57M | HK$ 83.71M | HK$ 79.80M | HK$ 88.30M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.59M | HK$ 3.12M | HK$ 2.74M | HK$ -8.67M | HK$ 8.67M |
| Operating Cash Flow | HK$ 3.01M | HK$ 3.13M | HK$ 2.80M | HK$ -8.54M | HK$ 8.94M |
| Investing Cash Flow | HK$ 1.28M | HK$ 1.42M | HK$ 123.00K | HK$ -123.00K | HK$ -268.00K |
| Financing Cash Flow | HK$ -1.53M | HK$ -1.53M | HK$ -1.53M | HK$ -1.67M | HK$ -1.69M |