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Luen Wong Group Holdings Ltd. (HK:8217)
:8217
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 36.20M | HK$ 35.14M | HK$ 104.60M | HK$ 92.75M | HK$ 168.30M |
| Gross Profit | HK$ 982.00K | HK$ 1.88M | HK$ -2.88M | HK$ 1.04M | HK$ -2.28M |
| Operating Income | HK$ -5.18M | HK$ -16.71M | HK$ -9.24M | HK$ -19.48M | HK$ -15.24M |
| EBITDA | HK$ -5.10M | HK$ -16.63M | HK$ -9.13M | HK$ -19.14M | HK$ -12.94M |
| Net Income | HK$ -5.90M | HK$ -17.43M | HK$ -9.96M | HK$ -20.15M | HK$ -13.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 30.17M | HK$ 26.71M | HK$ 44.22M | HK$ 44.70M | HK$ 47.70M |
| Total Assets | HK$ 80.36M | HK$ 81.55M | HK$ 105.51M | HK$ 144.35M | HK$ 163.21M |
| Total Debt | HK$ 12.00M | HK$ 12.00M | HK$ 12.00M | HK$ 12.15M | HK$ 12.41M |
| Net Debt | HK$ 9.89M | HK$ 8.00M | HK$ 3.85M | HK$ 3.95M | HK$ -3.16M |
| Total Liabilities | HK$ 53.15M | HK$ 48.44M | HK$ 54.96M | HK$ 83.83M | HK$ 138.44M |
| Stockholders' Equity | HK$ 27.22M | HK$ 33.12M | HK$ 50.55M | HK$ 60.51M | HK$ 24.76M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -7.27M | HK$ 3.72M | HK$ 32.23M | HK$ -19.52M | HK$ 28.54M |
| Operating Cash Flow | HK$ -7.27M | HK$ 3.72M | HK$ 32.23M | HK$ -19.52M | HK$ 28.54M |
| Investing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ 806.00K | HK$ 90.00K | HK$ 4.39M |
| Financing Cash Flow | HK$ 5.38M | HK$ -7.87M | HK$ -33.09M | HK$ 12.05M | HK$ -21.18M |