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Tai Kam Holdings Limited (HK:8321)
:8321
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 40.55M | HK$ 38.13M | HK$ 97.33M | HK$ 58.34M | HK$ 137.78M |
| Gross Profit | HK$ 1.72M | HK$ 724.00K | HK$ 1.96M | HK$ 2.05M | HK$ 4.12M |
| Operating Income | HK$ -5.89M | HK$ -11.41M | HK$ -31.49M | HK$ -18.57M | HK$ -11.56M |
| EBITDA | HK$ -5.89M | HK$ -11.41M | HK$ -31.47M | HK$ -18.49M | HK$ -9.77M |
| Net Income | HK$ -5.89M | HK$ -11.41M | HK$ -31.75M | HK$ -18.78M | HK$ -11.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 24.25M | HK$ 33.25M | HK$ 24.11M | HK$ 31.16M | HK$ 27.01M |
| Total Assets | HK$ 77.62M | HK$ 83.91M | HK$ 93.99M | HK$ 133.26M | HK$ 156.13M |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 13.99M | HK$ 13.73M |
| Net Debt | HK$ -3.07M | HK$ -10.49M | HK$ -1.55M | HK$ 4.05M | HK$ -2.82M |
| Total Liabilities | HK$ 18.73M | HK$ 19.12M | HK$ 17.79M | HK$ 32.13M | HK$ 38.56M |
| Stockholders' Equity | HK$ 58.90M | HK$ 64.79M | HK$ 76.20M | HK$ 101.13M | HK$ 117.57M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -10.71M | HK$ 8.94M | HK$ -3.76M | HK$ -8.75M | HK$ -22.82M |
| Operating Cash Flow | HK$ -10.71M | HK$ 8.94M | HK$ -3.76M | HK$ -8.75M | HK$ -22.82M |
| Investing Cash Flow | HK$ 3.30M | HK$ 0.00 | HK$ -6.37M | HK$ 380.00K | HK$ 1.24M |
| Financing Cash Flow | HK$ 0.00 | HK$ 0.00 | HK$ 1.74M | HK$ 1.76M | HK$ 9.28M |