Education
About Us
Working with TipRanks
Follow Us
Classified Group (Holdings) Limited (HK:8232)
:8232
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 43.25M | HK$ 36.25M | HK$ 36.36M | HK$ 37.47M | HK$ 59.90M |
| Gross Profit | HK$ 6.58M | HK$ 2.55M | HK$ 8.87M | HK$ 2.66M | HK$ 10.42M |
| Operating Income | HK$ -7.96M | HK$ 2.55M | HK$ 1.93M | HK$ -22.26M | HK$ -12.97M |
| EBITDA | HK$ -3.78M | HK$ 107.00K | HK$ -13.03M | HK$ -15.42M | HK$ -8.23M |
| Net Income | HK$ -8.69M | HK$ -8.31M | HK$ -15.35M | HK$ -20.39M | HK$ -16.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.80M | HK$ 815.00K | HK$ 6.18M | HK$ 1.74M | HK$ 17.27M |
| Total Assets | HK$ 50.25M | HK$ 27.34M | HK$ 35.93M | HK$ 38.93M | HK$ 77.69M |
| Total Debt | HK$ 31.74M | HK$ 9.12M | HK$ 5.42M | HK$ 5.84M | HK$ 24.33M |
| Net Debt | HK$ 27.94M | HK$ 8.31M | HK$ -770.00K | HK$ 4.11M | HK$ 7.06M |
| Total Liabilities | HK$ 49.42M | HK$ 17.83M | HK$ 18.11M | HK$ 18.57M | HK$ 36.94M |
| Stockholders' Equity | HK$ 822.00K | HK$ 9.51M | HK$ 17.82M | HK$ 20.36M | HK$ 40.75M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 6.27M | HK$ -2.16M | HK$ -5.39M | HK$ 1.94M | HK$ -5.66M |
| Operating Cash Flow | HK$ 13.19M | HK$ -2.16M | HK$ -4.59M | HK$ 2.01M | HK$ -3.34M |
| Investing Cash Flow | HK$ -6.12M | HK$ 13.00K | HK$ -797.00K | HK$ -258.00K | HK$ -2.10M |
| Financing Cash Flow | HK$ -4.08M | HK$ -3.22M | HK$ 9.84M | HK$ -17.29M | HK$ -2.89M |
Classified Group (Holdings) Limited Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.