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Winning Tower Group Holdings Limited (HK:8362)
:8362
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 108.52M | HK$ 108.38M | HK$ 93.30M | HK$ 86.01M | HK$ 76.81M |
| Gross Profit | HK$ 39.20M | HK$ 19.53M | HK$ 43.84M | HK$ 39.75M | HK$ 27.40M |
| Operating Income | HK$ 1.70M | HK$ -3.29M | HK$ -9.19M | HK$ -15.45M | HK$ -6.69M |
| EBITDA | HK$ 2.09M | HK$ 5.27M | HK$ -3.18M | HK$ -12.91M | HK$ 2.78M |
| Net Income | HK$ 296.00K | HK$ -3.20M | HK$ -13.56M | HK$ -26.13M | HK$ -6.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 13.15M | HK$ 10.28M | HK$ 15.60M | HK$ 23.11M | HK$ 29.06M |
| Total Assets | HK$ 112.05M | HK$ 120.63M | HK$ 132.14M | HK$ 153.84M | HK$ 159.44M |
| Total Debt | HK$ 9.57M | HK$ 9.88M | HK$ 20.82M | HK$ 27.23M | HK$ 17.74M |
| Net Debt | HK$ -3.59M | HK$ -403.00K | HK$ 5.22M | HK$ 4.12M | HK$ -11.32M |
| Total Liabilities | HK$ 23.83M | HK$ 33.77M | HK$ 42.27M | HK$ 48.48M | HK$ 35.57M |
| Stockholders' Equity | HK$ 90.80M | HK$ 92.23M | HK$ 95.34M | HK$ 106.85M | HK$ 122.35M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 9.48M | HK$ 429.00K | HK$ -2.60M | HK$ -826.00K | HK$ -1.71M |
| Operating Cash Flow | HK$ 10.09M | HK$ 565.00K | HK$ -849.00K | HK$ 1.83M | HK$ 2.76M |
| Investing Cash Flow | HK$ -451.00K | HK$ 153.00K | HK$ -1.01M | HK$ -2.59M | HK$ -3.38M |
| Financing Cash Flow | HK$ -6.42M | HK$ -6.38M | HK$ -5.66M | HK$ -5.19M | HK$ -35.58M |
Winning Tower Group Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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