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China Hongbao Holdings Limited (HK:8316)
:8316
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 80.85M | HK$ 97.56M | HK$ 101.39M | HK$ 76.89M | HK$ 104.60M |
| Gross Profit | HK$ 23.02M | HK$ 21.00M | HK$ 14.85M | HK$ 2.98M | HK$ -15.81M |
| Operating Income | HK$ -4.40M | HK$ -14.73M | HK$ -12.32M | HK$ -11.41M | HK$ -30.38M |
| EBITDA | HK$ -5.36M | HK$ -712.00K | HK$ -15.12M | HK$ -7.32M | HK$ -22.66M |
| Net Income | HK$ -9.75M | HK$ -7.48M | HK$ -19.04M | HK$ -10.42M | HK$ -29.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 36.77M | HK$ 1.23M | HK$ 20.57M | HK$ 2.21M | HK$ 1.19M |
| Total Assets | HK$ 58.85M | HK$ 23.37M | HK$ 105.72M | HK$ 64.19M | HK$ 24.11M |
| Total Debt | HK$ 18.26M | HK$ 35.54M | HK$ 41.93M | HK$ 39.12M | HK$ 37.77M |
| Net Debt | HK$ -18.51M | HK$ 34.31M | HK$ 21.36M | HK$ 36.91M | HK$ 36.58M |
| Total Liabilities | HK$ 74.19M | HK$ 54.52M | HK$ 163.21M | HK$ 116.03M | HK$ 68.25M |
| Stockholders' Equity | HK$ -15.33M | HK$ -31.15M | HK$ -57.49M | HK$ -51.84M | HK$ -44.14M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 26.04M | HK$ -21.75M | HK$ -17.10M | HK$ -26.31M | HK$ -16.25M |
| Operating Cash Flow | HK$ 26.05M | HK$ -21.45M | HK$ -11.23M | HK$ -26.31M | HK$ -16.23M |
| Investing Cash Flow | HK$ 66.00K | HK$ -299.00K | HK$ -5.47M | HK$ 5.57M | HK$ 2.52M |
| Financing Cash Flow | HK$ 9.73M | HK$ 1.66M | HK$ 35.66M | HK$ 21.75M | HK$ 343.00K |