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Noble Engineering Group Holdings Limited (HK:8445)
:8445
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 325.63M | HK$ 320.75M | HK$ 237.21M | HK$ 275.63M | HK$ 326.66M |
| Gross Profit | HK$ 2.50M | HK$ 1.64M | HK$ 1.53M | HK$ -23.89M | HK$ 3.69M |
| Operating Income | HK$ -8.90M | HK$ -12.21M | HK$ -11.76M | HK$ -36.20M | HK$ -8.14M |
| EBITDA | HK$ -8.81M | HK$ -10.97M | HK$ -10.45M | HK$ -33.97M | HK$ -5.60M |
| Net Income | HK$ -9.47M | HK$ -11.79M | HK$ -11.61M | HK$ -36.42M | HK$ -8.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 12.96M | HK$ 35.06M | HK$ 47.30M | HK$ 44.52M | HK$ 42.77M |
| Total Assets | HK$ 93.84M | HK$ 113.68M | HK$ 117.09M | HK$ 110.32M | HK$ 129.28M |
| Total Debt | HK$ 151.00K | HK$ 353.00K | HK$ 334.00K | HK$ 138.00K | HK$ 271.00K |
| Net Debt | HK$ -12.81M | HK$ -29.32M | HK$ -46.96M | HK$ -44.38M | HK$ -42.50M |
| Total Liabilities | HK$ 16.24M | HK$ 26.54M | HK$ 26.18M | HK$ 18.06M | HK$ 14.38M |
| Stockholders' Equity | HK$ 77.60M | HK$ 87.14M | HK$ 90.91M | HK$ 92.26M | HK$ 114.89M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -16.34M | HK$ -20.12M | HK$ -7.41M | HK$ -11.90M | HK$ 6.52M |
| Operating Cash Flow | HK$ -16.34M | HK$ -18.98M | HK$ -7.07M | HK$ -11.90M | HK$ 6.95M |
| Investing Cash Flow | HK$ 123.00K | HK$ -975.00K | HK$ -280.00K | HK$ 7.00K | HK$ -378.00K |
| Financing Cash Flow | HK$ -488.00K | HK$ 7.60M | HK$ 10.07M | HK$ 13.64M | HK$ 4.53M |