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Hao Bai International (Cayman) Ltd (HK:8431)
:8431
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 24.50M | HK$ 21.88M | HK$ 15.60M | HK$ 6.46M | HK$ 26.59M |
| Gross Profit | HK$ 8.68M | HK$ 5.45M | HK$ 3.49M | HK$ 1.61M | HK$ 2.36M |
| Operating Income | HK$ 2.67M | HK$ -6.47M | HK$ -32.77M | HK$ -29.89M | HK$ -27.82M |
| EBITDA | HK$ -17.40M | HK$ -8.31M | HK$ -32.38M | HK$ -29.26M | HK$ -25.03M |
| Net Income | HK$ -19.32M | HK$ -10.73M | HK$ -33.21M | HK$ -30.43M | HK$ -28.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 1.82M | HK$ 170.00K | HK$ 248.00K | HK$ 107.00K | HK$ 438.00K |
| Total Assets | HK$ 81.08M | HK$ 107.17M | HK$ 84.14M | HK$ 73.34M | HK$ 117.60M |
| Total Debt | HK$ 5.65M | HK$ 8.61M | HK$ 7.64M | HK$ 10.63M | HK$ 36.77M |
| Net Debt | HK$ 3.83M | HK$ 8.44M | HK$ 7.39M | HK$ 10.52M | HK$ 36.34M |
| Total Liabilities | HK$ 75.10M | HK$ 95.78M | HK$ 83.25M | HK$ 56.27M | HK$ 70.10M |
| Stockholders' Equity | HK$ 5.63M | HK$ 11.09M | HK$ 788.00K | HK$ 17.07M | HK$ 47.50M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 10.10M | HK$ -16.19M | HK$ -18.00M | HK$ 17.41M | HK$ -6.23M |
| Operating Cash Flow | HK$ 10.10M | HK$ -16.19M | HK$ -18.00M | HK$ 17.41M | HK$ -6.23M |
| Investing Cash Flow | HK$ -4.21M | HK$ 233.00K | HK$ 3.00K | HK$ 17.45M | HK$ -3.94M |
| Financing Cash Flow | HK$ -4.24M | HK$ 16.81M | HK$ 18.35M | HK$ -27.95M | HK$ -12.31M |
Hao Bai International (Cayman) Ltd Forecast EPS vs Actual EPS
Currently, no data available
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