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Wealth Glory Holdings Limited (HK:8269)
:8269
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 35.41M | HK$ 32.27M | HK$ 48.18M | HK$ 51.55M | HK$ 50.51M |
| Gross Profit | HK$ 7.30M | HK$ 2.59M | HK$ 4.73M | HK$ 3.73M | HK$ 4.48M |
| Operating Income | HK$ -3.08M | HK$ -30.32M | HK$ -25.24M | HK$ -26.19M | HK$ -34.94M |
| EBITDA | HK$ -3.08M | HK$ -30.32M | HK$ -25.24M | HK$ -25.57M | HK$ -60.83M |
| Net Income | HK$ -3.56M | HK$ -30.70M | HK$ -25.51M | HK$ -28.09M | HK$ -66.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 17.20M | HK$ 6.54M | HK$ 6.68M | HK$ 9.91M | HK$ 31.23M |
| Total Assets | HK$ 55.03M | HK$ 57.77M | HK$ 79.85M | HK$ 76.51M | HK$ 99.90M |
| Total Debt | HK$ 6.27M | HK$ 6.27M | HK$ 6.27M | HK$ 0.00 | HK$ 10.39M |
| Net Debt | HK$ 397.00K | HK$ 45.00K | HK$ -45.00K | HK$ -9.19M | HK$ -18.17M |
| Total Liabilities | HK$ 47.77M | HK$ 46.95M | HK$ 38.32M | HK$ 28.51M | HK$ 30.82M |
| Stockholders' Equity | HK$ 7.30M | HK$ 10.86M | HK$ 41.56M | HK$ 48.03M | HK$ 69.10M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.37M | HK$ 300.00K | HK$ -27.91M | HK$ -17.83M | HK$ -9.96M |
| Operating Cash Flow | HK$ 2.37M | HK$ 300.00K | HK$ -27.91M | HK$ -17.83M | HK$ -9.96M |
| Investing Cash Flow | HK$ -2.33M | HK$ 0.00 | HK$ 0.00 | HK$ -5.00K | HK$ 345.00K |
| Financing Cash Flow | HK$ -390.00K | HK$ -390.00K | HK$ 25.04M | HK$ -1.54M | HK$ 37.71M |