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Simplicity Holding Ltd. (HK:8367)
:8367
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 97.76M | HK$ 91.85M | HK$ 68.70M | HK$ 85.58M | HK$ 97.42M |
| Gross Profit | HK$ 29.20M | HK$ 26.40M | HK$ 1.36M | HK$ 6.58M | HK$ 4.15M |
| Operating Income | HK$ 17.76M | HK$ 13.71M | HK$ -29.65M | HK$ -18.05M | HK$ -21.29M |
| EBITDA | HK$ -9.36M | HK$ 21.08M | HK$ -23.80M | HK$ 19.63M | HK$ 35.26M |
| Net Income | HK$ -20.85M | HK$ 8.25M | HK$ -36.69M | HK$ 4.01M | HK$ 8.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 7.14M | HK$ 11.48M | HK$ 17.72M | HK$ 31.90M | HK$ 12.81M |
| Total Assets | HK$ 74.09M | HK$ 69.71M | HK$ 85.23M | HK$ 96.79M | HK$ 100.16M |
| Total Debt | HK$ 14.30M | HK$ 16.16M | HK$ 25.36M | HK$ 23.49M | HK$ 49.98M |
| Net Debt | HK$ 7.57M | HK$ 7.63M | HK$ 9.83M | HK$ -8.41M | HK$ 37.17M |
| Total Liabilities | HK$ 56.59M | HK$ 35.27M | HK$ 69.80M | HK$ 54.00M | HK$ 61.41M |
| Stockholders' Equity | HK$ 17.54M | HK$ 34.48M | HK$ 15.46M | HK$ 42.82M | HK$ 38.79M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 927.00K | HK$ 5.79M | HK$ 4.63M | HK$ 929.00K | HK$ 8.73M |
| Operating Cash Flow | HK$ 12.68M | HK$ 9.13M | HK$ 4.65M | HK$ 976.00K | HK$ 8.96M |
| Investing Cash Flow | HK$ -10.88M | HK$ -2.11M | HK$ -8.31M | HK$ 45.61M | HK$ 14.75M |
| Financing Cash Flow | HK$ -3.60M | HK$ -14.02M | HK$ -12.70M | HK$ -27.52M | HK$ -13.89M |