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WT Group Holdings Limited (HK:8422)
:8422
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 34.83M | HK$ 31.30M | HK$ 37.42M | HK$ 65.33M | HK$ 33.83M |
| Gross Profit | HK$ 2.92M | HK$ 11.43M | HK$ -3.11M | HK$ 8.21M | HK$ 2.12M |
| Operating Income | HK$ -6.02M | HK$ 3.54M | HK$ -23.52M | HK$ -7.79M | HK$ -6.35M |
| EBITDA | HK$ -5.93M | HK$ 4.07M | HK$ -22.72M | HK$ -8.18M | HK$ -5.66M |
| Net Income | HK$ -6.09M | HK$ 3.75M | HK$ -23.20M | HK$ -8.95M | HK$ -7.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 24.19M | HK$ 28.62M | HK$ 33.29M | HK$ 31.46M | HK$ 51.55M |
| Total Assets | HK$ 39.08M | HK$ 46.16M | HK$ 42.54M | HK$ 69.63M | HK$ 65.50M |
| Total Debt | HK$ 332.00K | HK$ 107.00K | HK$ 332.00K | HK$ 1.05M | HK$ 679.00K |
| Net Debt | HK$ -22.85M | HK$ -28.17M | HK$ -32.96M | HK$ -29.66M | HK$ -48.77M |
| Total Liabilities | HK$ 4.88M | HK$ 5.87M | HK$ 5.99M | HK$ 9.88M | HK$ 8.05M |
| Stockholders' Equity | HK$ 34.20M | HK$ 40.29M | HK$ 36.55M | HK$ 59.75M | HK$ 57.45M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -4.91M | HK$ -4.90M | HK$ 3.12M | HK$ -26.16M | HK$ 12.05M |
| Operating Cash Flow | HK$ -4.91M | HK$ -4.90M | HK$ 3.49M | HK$ -24.49M | HK$ 12.08M |
| Investing Cash Flow | HK$ 51.00K | HK$ 125.00K | HK$ -235.00K | HK$ -1.68M | HK$ 62.00K |
| Financing Cash Flow | HK$ -233.00K | HK$ -237.00K | HK$ -670.00K | HK$ 7.43M | HK$ -691.00K |