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Harbour Equine Holdings Limited (HK:8377)
:8377
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 68.58M | HK$ 69.06M | HK$ 76.27M | HK$ 73.36M | HK$ 44.98M |
| Gross Profit | HK$ -724.00K | HK$ -3.30M | HK$ 13.38M | HK$ 14.79M | HK$ 10.45M |
| Operating Income | HK$ -25.85M | HK$ -31.77M | HK$ -21.24M | HK$ -17.11M | HK$ -10.85M |
| EBITDA | HK$ -32.66M | HK$ -39.03M | HK$ -16.26M | HK$ -22.67M | HK$ -12.46M |
| Net Income | HK$ -37.01M | HK$ -46.83M | HK$ -22.90M | HK$ -27.24M | HK$ -15.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.78M | HK$ 4.12M | HK$ 2.17M | HK$ 27.28M | HK$ 11.92M |
| Total Assets | HK$ 41.15M | HK$ 79.33M | HK$ 136.52M | HK$ 120.99M | HK$ 61.14M |
| Total Debt | HK$ 23.27M | HK$ 35.39M | HK$ 33.27M | HK$ 9.85M | HK$ 4.80M |
| Net Debt | HK$ 19.48M | HK$ 31.26M | HK$ 31.10M | HK$ -17.43M | HK$ -7.12M |
| Total Liabilities | HK$ 56.35M | HK$ 59.94M | HK$ 68.59M | HK$ 29.22M | HK$ 15.53M |
| Stockholders' Equity | HK$ -15.20M | HK$ 19.39M | HK$ 67.93M | HK$ 91.77M | HK$ 45.61M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -1.30M | HK$ 6.44M | HK$ -45.12M | HK$ -27.98M | HK$ -18.43M |
| Operating Cash Flow | HK$ -1.09M | HK$ 6.68M | HK$ -36.99M | HK$ -10.09M | HK$ -18.18M |
| Investing Cash Flow | HK$ 5.74M | HK$ 4.43M | HK$ -8.03M | HK$ -16.61M | HK$ -471.00K |
| Financing Cash Flow | HK$ -7.52M | HK$ -7.42M | HK$ 23.23M | HK$ 40.42M | HK$ -2.69M |
Harbour Equine Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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