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Royal Group Holdings International Company Limited (HK:8300)
:8300
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 26.73M | HK$ 51.73M | HK$ 29.74M | HK$ 36.21M | HK$ 42.71M |
| Gross Profit | HK$ 15.78M | HK$ 30.70M | HK$ 20.77M | HK$ 28.31M | HK$ 33.85M |
| Operating Income | HK$ -1.48M | HK$ -28.50M | HK$ -21.31M | HK$ -9.21M | HK$ -4.22M |
| EBITDA | HK$ -1.39M | HK$ -23.99M | HK$ -14.50M | HK$ -5.05M | HK$ 654.00K |
| Net Income | HK$ -3.52M | HK$ -30.37M | HK$ -22.00M | HK$ -10.18M | HK$ -4.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 300.00K | HK$ 9.11M | HK$ 26.70M | HK$ 60.67M | HK$ 44.86M |
| Total Assets | HK$ 16.49M | HK$ 18.86M | HK$ 53.59M | HK$ 74.35M | HK$ 89.92M |
| Total Debt | HK$ 5.01M | HK$ 15.56M | HK$ 21.10M | HK$ 20.94M | HK$ 25.46M |
| Net Debt | HK$ 4.71M | HK$ 6.45M | HK$ -5.60M | HK$ -39.73M | HK$ -19.40M |
| Total Liabilities | HK$ 30.50M | HK$ 29.89M | HK$ 32.55M | HK$ 31.31M | HK$ 36.70M |
| Stockholders' Equity | HK$ -13.00M | HK$ -9.34M | HK$ 21.05M | HK$ 43.05M | HK$ 53.23M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -8.04M | HK$ -9.92M | HK$ -23.34M | HK$ -8.10M | HK$ 1.63M |
| Operating Cash Flow | HK$ -7.98M | HK$ -8.10M | HK$ -18.50M | HK$ -7.83M | HK$ 1.77M |
| Investing Cash Flow | HK$ -22.00K | HK$ -1.79M | HK$ -4.83M | HK$ 33.85M | HK$ 503.00K |
| Financing Cash Flow | HK$ -803.00K | HK$ -7.69M | HK$ -10.65M | HK$ -10.21M | HK$ 3.14M |