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Future Data Group Ltd. (HK:8229)
:8229
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 437.64M | HK$ 482.01M | HK$ 617.64M | HK$ 720.57M | HK$ 679.05M |
| Gross Profit | HK$ 43.82M | HK$ 60.33M | HK$ 58.32M | HK$ 84.29M | HK$ 76.92M |
| Operating Income | HK$ -22.55M | HK$ -19.65M | HK$ -2.17M | HK$ 14.15M | HK$ 9.65M |
| EBITDA | HK$ -13.36M | HK$ -12.04M | HK$ 6.36M | HK$ 24.84M | HK$ 19.32M |
| Net Income | HK$ -16.44M | HK$ -16.37M | HK$ -3.97M | HK$ 7.25M | HK$ 7.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 104.79M | HK$ 133.92M | HK$ 124.42M | HK$ 127.28M | HK$ 100.72M |
| Total Assets | HK$ 220.83M | HK$ 275.92M | HK$ 340.23M | HK$ 354.08M | HK$ 300.06M |
| Total Debt | HK$ 11.83M | HK$ 10.21M | HK$ 66.09M | HK$ 91.93M | HK$ 34.74M |
| Net Debt | HK$ -69.97M | HK$ -112.50M | HK$ -56.47M | HK$ -31.16M | HK$ -61.45M |
| Total Liabilities | HK$ 69.46M | HK$ 92.92M | HK$ 206.90M | HK$ 212.04M | HK$ 156.70M |
| Stockholders' Equity | HK$ 151.43M | HK$ 182.10M | HK$ 131.86M | HK$ 139.94M | HK$ 142.71M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -28.98M | HK$ -9.72M | HK$ 35.81M | HK$ -30.34M | HK$ -28.56M |
| Operating Cash Flow | HK$ -28.52M | HK$ -5.25M | HK$ 57.69M | HK$ -19.21M | HK$ -11.17M |
| Investing Cash Flow | HK$ -10.70M | HK$ -960.00K | HK$ -23.13M | HK$ -5.63M | HK$ -18.39M |
| Financing Cash Flow | HK$ 161.00K | HK$ 9.65M | HK$ -28.76M | HK$ 59.60M | HK$ 5.13M |
Future Data Group Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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