Education
About Us
Working with TipRanks
Follow Us
Expert Systems Holdings Ltd. (HK:8319)
:8319
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 900.70M | HK$ 990.96M | HK$ 886.54M | HK$ 682.19M | HK$ 533.94M |
| Gross Profit | HK$ 150.74M | HK$ 152.67M | HK$ 139.34M | HK$ 104.95M | HK$ 72.01M |
| Operating Income | HK$ 19.67M | HK$ 23.10M | HK$ 25.75M | HK$ 25.33M | HK$ 19.37M |
| EBITDA | HK$ 38.64M | HK$ 41.25M | HK$ 46.04M | HK$ 31.39M | HK$ 27.64M |
| Net Income | HK$ 13.96M | HK$ 15.37M | HK$ 19.65M | HK$ 15.22M | HK$ 21.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 245.14M | HK$ 219.13M | HK$ 197.40M | HK$ 201.36M | HK$ 154.13M |
| Total Assets | HK$ 573.39M | HK$ 506.25M | HK$ 495.20M | HK$ 539.76M | HK$ 257.98M |
| Total Debt | HK$ 81.22M | HK$ 72.79M | HK$ 74.80M | HK$ 66.93M | HK$ 5.85M |
| Net Debt | HK$ -163.92M | HK$ -146.12M | HK$ -121.99M | HK$ -91.53M | HK$ -146.26M |
| Total Liabilities | HK$ 375.59M | HK$ 314.14M | HK$ 309.85M | HK$ 368.88M | HK$ 135.98M |
| Stockholders' Equity | HK$ 176.70M | HK$ 169.68M | HK$ 163.96M | HK$ 151.88M | HK$ 122.00M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 36.51M | HK$ 35.39M | HK$ 56.30M | HK$ 24.53M | HK$ 63.38M |
| Operating Cash Flow | HK$ 36.92M | HK$ 36.69M | HK$ 58.99M | HK$ 25.89M | HK$ 63.59M |
| Investing Cash Flow | HK$ 7.90M | HK$ 3.89M | HK$ -3.76M | HK$ -9.28M | HK$ -1.72M |
| Financing Cash Flow | HK$ -18.31M | HK$ -16.78M | HK$ -14.93M | HK$ -11.65M | HK$ -5.16M |