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Tong Kee (Holding) Ltd. (HK:8305)
:8305
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 150.02M | HK$ 143.41M | HK$ 185.01M | HK$ 154.25M | HK$ 173.48M |
| Gross Profit | HK$ 9.78M | HK$ 7.86M | HK$ 22.49M | HK$ 17.08M | HK$ 22.77M |
| Operating Income | HK$ -4.09M | HK$ -25.28M | HK$ -23.93M | HK$ -41.85M | HK$ -1.08M |
| EBITDA | HK$ -2.45M | HK$ -25.34M | HK$ -18.62M | HK$ -36.77M | HK$ 3.54M |
| Net Income | HK$ -3.14M | HK$ -30.32M | HK$ -24.64M | HK$ -42.64M | HK$ -2.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 6.04M | HK$ 362.00K | HK$ 10.87M | HK$ 9.73M | HK$ 23.64M |
| Total Assets | HK$ 138.10M | HK$ 132.74M | HK$ 188.08M | HK$ 235.53M | HK$ 181.37M |
| Total Debt | HK$ 7.22M | HK$ 9.37M | HK$ 34.07M | HK$ 57.84M | HK$ 39.82M |
| Net Debt | HK$ 1.18M | HK$ 9.00M | HK$ 23.20M | HK$ 48.10M | HK$ 16.18M |
| Total Liabilities | HK$ 88.70M | HK$ 91.27M | HK$ 116.28M | HK$ 139.10M | HK$ 99.35M |
| Stockholders' Equity | HK$ 49.40M | HK$ 41.47M | HK$ 71.79M | HK$ 96.43M | HK$ 82.02M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -4.41M | HK$ 7.45M | HK$ 7.06M | HK$ -21.21M | HK$ 9.68M |
| Operating Cash Flow | HK$ -4.29M | HK$ 7.45M | HK$ 7.26M | HK$ -21.14M | HK$ 14.88M |
| Investing Cash Flow | HK$ 915.00K | HK$ -451.00K | HK$ 18.38M | HK$ -1.76M | HK$ -5.38M |
| Financing Cash Flow | HK$ 9.06M | HK$ -17.51M | HK$ -24.51M | HK$ 9.00M | HK$ 272.00K |
Tong Kee (Holding) Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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