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Agtech Holdings (HK:8279)
OTHER OTC:8279
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 614.97M | HK$ 613.27M | HK$ 351.41M | HK$ 253.24M | HK$ 161.65M |
| Gross Profit | HK$ 526.96M | HK$ 519.11M | HK$ 288.70M | HK$ 133.47M | HK$ 116.61M |
| Operating Income | HK$ -71.83M | HK$ -35.82M | HK$ -129.72M | HK$ -65.78M | HK$ -131.09M |
| EBITDA | HK$ -6.94M | HK$ 1.17M | HK$ -37.79M | HK$ -43.68M | HK$ -75.07M |
| Net Income | HK$ -90.43M | HK$ 25.49M | HK$ -126.70M | HK$ -63.63M | HK$ -121.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.60B | HK$ 1.37B | HK$ 4.02B | HK$ 1.64B | HK$ 1.70B |
| Total Assets | HK$ 6.24B | HK$ 3.73B | HK$ 6.42B | HK$ 3.08B | HK$ 3.15B |
| Total Debt | HK$ 74.58M | HK$ 65.13M | HK$ 70.10M | HK$ 30.19M | HK$ 55.44M |
| Net Debt | HK$ -2.46B | HK$ -1.31B | HK$ -3.95B | HK$ -1.06B | HK$ -181.94M |
| Total Liabilities | HK$ 3.48B | HK$ 1.08B | HK$ 3.76B | HK$ 195.53M | HK$ 205.12M |
| Stockholders' Equity | HK$ 2.55B | HK$ 2.65B | HK$ 2.63B | HK$ 2.84B | HK$ 2.90B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 1.15B | HK$ -2.08B | HK$ 2.72B | HK$ -28.66M | HK$ -98.58M |
| Operating Cash Flow | HK$ 1.17B | HK$ -2.07B | HK$ 2.75B | HK$ -26.14M | HK$ -93.78M |
| Investing Cash Flow | HK$ -459.88M | HK$ -314.47M | HK$ 234.00M | HK$ 922.43M | HK$ -754.67M |
| Financing Cash Flow | HK$ 16.53M | HK$ -23.76M | HK$ -49.53M | HK$ -42.55M | HK$ -32.52M |