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Tai Kam Holdings Limited (HK:8321)
:8321
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 38.13M | HK$ 97.33M | HK$ 58.34M | HK$ 137.78M | HK$ 192.98M |
| Gross Profit | HK$ 724.00K | HK$ 1.96M | HK$ 2.05M | HK$ 4.12M | HK$ 10.87M |
| Operating Income | HK$ -11.41M | HK$ -31.49M | HK$ -4.39M | HK$ -13.87M | HK$ -3.34M |
| EBITDA | HK$ -11.41M | HK$ -31.47M | HK$ -18.49M | HK$ -9.77M | HK$ -965.00K |
| Net Income | HK$ -11.41M | HK$ -31.75M | HK$ -18.78M | HK$ -11.57M | HK$ -3.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 33.25M | HK$ 24.11M | HK$ 31.16M | HK$ 27.01M | HK$ 28.86M |
| Total Assets | HK$ 83.91M | HK$ 93.99M | HK$ 133.26M | HK$ 156.13M | HK$ 170.49M |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 13.99M | HK$ 13.73M | HK$ 658.00K |
| Net Debt | HK$ -10.49M | HK$ -1.55M | HK$ 4.05M | HK$ -2.82M | HK$ -28.20M |
| Total Liabilities | HK$ 19.12M | HK$ 17.79M | HK$ 32.13M | HK$ 38.56M | HK$ 59.81M |
| Stockholders' Equity | HK$ 64.79M | HK$ 76.20M | HK$ 101.13M | HK$ 117.57M | HK$ 110.68M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 8.94M | HK$ -3.76M | HK$ -8.75M | HK$ -22.82M | HK$ -28.98M |
| Operating Cash Flow | HK$ 8.94M | HK$ -3.76M | HK$ -8.75M | HK$ -22.82M | HK$ -28.97M |
| Investing Cash Flow | HK$ 0.00 | HK$ -6.37M | HK$ 380.00K | HK$ 1.24M | HK$ 109.00K |
| Financing Cash Flow | HK$ 0.00 | HK$ 1.74M | HK$ 1.76M | HK$ 9.28M | HK$ -832.00K |