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Hanvey Group Holdings Ltd. (HK:8219)
:8219
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 138.69M | HK$ 185.67M | HK$ 272.56M | HK$ 204.50M | HK$ 139.34M |
| Gross Profit | HK$ 41.15M | HK$ 43.31M | HK$ 56.22M | HK$ 56.84M | HK$ 33.14M |
| Operating Income | HK$ 415.00K | HK$ -9.09M | HK$ -6.50M | HK$ -219.00K | HK$ -19.05M |
| EBITDA | HK$ 6.07M | HK$ -3.16M | HK$ 3.56M | HK$ 9.31M | HK$ -14.17M |
| Net Income | HK$ -19.23M | HK$ -19.76M | HK$ -10.65M | HK$ -2.55M | HK$ -26.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 36.30M | HK$ 94.24M | HK$ 94.72M | HK$ 78.18M | HK$ 82.63M |
| Total Assets | HK$ 153.34M | HK$ 202.59M | HK$ 245.66M | HK$ 221.14M | HK$ 210.31M |
| Total Debt | HK$ 59.39M | HK$ 122.81M | HK$ 106.54M | HK$ 114.12M | HK$ 107.27M |
| Net Debt | HK$ 42.87M | HK$ 51.06M | HK$ 91.93M | HK$ 101.07M | HK$ 89.42M |
| Total Liabilities | HK$ 141.75M | HK$ 184.80M | HK$ 207.00M | HK$ 182.17M | HK$ 170.49M |
| Stockholders' Equity | HK$ 12.48M | HK$ 18.68M | HK$ 39.38M | HK$ 39.21M | HK$ 39.82M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -24.83M | HK$ -14.93M | HK$ 15.76M | HK$ -4.20M | HK$ -18.15M |
| Operating Cash Flow | HK$ -23.69M | HK$ -6.95M | HK$ 18.27M | HK$ -1.41M | HK$ -602.00K |
| Investing Cash Flow | HK$ 43.88M | HK$ -74.00K | HK$ -18.14M | HK$ -2.49M | HK$ -57.55M |
| Financing Cash Flow | HK$ -39.09M | HK$ 6.20M | HK$ 4.43M | HK$ -2.09M | HK$ 52.22M |
Hanvey Group Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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