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Ahsay Backup Software Development Company Limited (HK:8290)
:8290
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 39.95M | HK$ 41.66M | HK$ 44.88M | HK$ 47.87M | HK$ 54.84M |
| Gross Profit | HK$ 16.64M | HK$ 11.74M | HK$ 44.66M | HK$ 47.37M | HK$ 54.57M |
| Operating Income | HK$ -3.88M | HK$ 678.00K | HK$ -1.73M | HK$ -13.31M | HK$ -4.34M |
| EBITDA | HK$ 1.52M | HK$ 6.25M | HK$ 2.25M | HK$ -11.15M | HK$ 1.41M |
| Net Income | HK$ -2.19M | HK$ 2.64M | HK$ -2.31M | HK$ -16.13M | HK$ -4.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 54.88M | HK$ 62.34M | HK$ 59.73M | HK$ 62.54M | HK$ 74.41M |
| Total Assets | HK$ 76.14M | HK$ 78.94M | HK$ 81.51M | HK$ 86.21M | HK$ 99.43M |
| Total Debt | HK$ 6.90M | HK$ 2.40M | HK$ 6.74M | HK$ 8.92M | HK$ 4.85M |
| Net Debt | HK$ -47.99M | HK$ -59.94M | HK$ -52.99M | HK$ -53.62M | HK$ -68.00M |
| Total Liabilities | HK$ 21.21M | HK$ 21.02M | HK$ 27.64M | HK$ 29.94M | HK$ 26.48M |
| Stockholders' Equity | HK$ 54.94M | HK$ 57.92M | HK$ 55.22M | HK$ 57.33M | HK$ 73.61M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.28M | HK$ 3.04M | HK$ -840.00K | HK$ -8.73M | HK$ -10.24M |
| Operating Cash Flow | HK$ -6.04M | HK$ 3.21M | HK$ -468.00K | HK$ -7.25M | HK$ -1.16M |
| Investing Cash Flow | HK$ 1.65M | HK$ 12.26M | HK$ -10.47M | HK$ 235.00K | HK$ -9.73M |
| Financing Cash Flow | HK$ -2.52M | HK$ -2.58M | HK$ -2.48M | HK$ -3.23M | HK$ -2.92M |
Ahsay Backup Software Development Company Limited Forecast EPS vs Actual EPS
Currently, no data available
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