Asia Pioneer Entertainment Holdings Ltd. (HK:8400)
:8400
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 65.84M | HK$ 50.75M | HK$ 29.69M | HK$ 10.51M | HK$ 7.63M |
| Gross Profit | HK$ 29.79M | HK$ 22.93M | HK$ 10.89M | HK$ -139.28K | HK$ 850.54K |
| Operating Income | HK$ 6.18M | HK$ 2.66M | HK$ -2.52M | HK$ -16.48M | HK$ -21.06M |
| EBITDA | HK$ 8.75M | HK$ 5.42M | HK$ 25.53K | HK$ -14.50M | HK$ -20.64M |
| Net Income | HK$ 6.14M | HK$ 3.76M | HK$ -1.93M | HK$ -14.74M | HK$ -23.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 20.55M | HK$ 12.46M | HK$ 12.28M | HK$ 12.89M | HK$ 29.91M |
| Total Assets | HK$ 35.36M | HK$ 31.97M | HK$ 36.03M | HK$ 25.68M | HK$ 42.77M |
| Total Debt | HK$ 1.84M | HK$ 3.24M | HK$ 4.79M | HK$ 1.06M | HK$ 2.39M |
| Net Debt | HK$ -10.01M | HK$ -4.90M | HK$ -7.46M | HK$ -11.79M | HK$ -27.49M |
| Total Liabilities | HK$ 9.13M | HK$ 11.88M | HK$ 19.70M | HK$ 7.41M | HK$ 9.76M |
| Stockholders' Equity | HK$ 26.23M | HK$ 20.09M | HK$ 16.34M | HK$ 18.27M | HK$ 33.01M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 10.03M | HK$ 3.10M | HK$ 1.38M | HK$ -15.36M | HK$ -17.08M |
| Operating Cash Flow | HK$ 10.42M | HK$ 3.43M | HK$ 1.47M | HK$ -14.42M | HK$ -14.54M |
| Investing Cash Flow | HK$ -4.69M | HK$ -5.31M | HK$ -51.09K | HK$ -894.84K | HK$ -2.50M |
| Financing Cash Flow | HK$ -2.02M | HK$ -2.22M | HK$ -2.02M | HK$ -1.72M | HK$ -1.29M |