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In Technical Productions Holdings Limited (HK:8446)
:8446
| Dec 24 | Dec 23 | May 22 | May 21 | May 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 164.44M | HK$ 95.67M | HK$ 40.24M | HK$ 20.35M | HK$ 12.35M |
| Gross Profit | HK$ 75.74M | HK$ 26.57M | HK$ 9.04M | HK$ -11.49M | HK$ -22.50M |
| Operating Income | HK$ 41.85M | HK$ -27.74M | HK$ -5.83M | HK$ -24.33M | HK$ -39.48M |
| EBITDA | HK$ 77.31M | HK$ -283.13K | HK$ 6.72M | HK$ -921.37K | HK$ -11.07M |
| Net Income | HK$ 42.31M | HK$ -17.88M | HK$ 4.23M | HK$ -24.41M | HK$ -35.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 18.17M | HK$ 12.03M | HK$ 22.56M | HK$ 830.30K | HK$ 1.17M |
| Total Assets | HK$ 462.77M | HK$ 404.69M | HK$ 327.39M | HK$ 87.46M | HK$ 101.10M |
| Total Debt | HK$ 46.40M | HK$ 16.44M | HK$ 13.59M | HK$ 16.32M | HK$ 14.92M |
| Net Debt | HK$ -5.27M | HK$ 4.41M | HK$ -8.97M | HK$ 15.49M | HK$ 13.75M |
| Total Liabilities | HK$ 127.01M | HK$ 115.68M | HK$ 106.66M | HK$ 41.52M | HK$ 30.76M |
| Stockholders' Equity | HK$ 186.84M | HK$ 131.51M | HK$ 50.63M | HK$ 46.46M | HK$ 70.69M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 3.77M | HK$ -14.32M | HK$ -19.57M | HK$ -3.19M | HK$ -8.90M |
| Operating Cash Flow | HK$ 64.02M | HK$ 15.17M | HK$ -16.21M | HK$ 5.48M | HK$ -7.97M |
| Investing Cash Flow | HK$ -70.63M | HK$ -74.15M | HK$ 8.27M | HK$ -8.62M | HK$ -447.14K |
| Financing Cash Flow | HK$ 14.61M | HK$ 50.13M | HK$ 33.18M | HK$ 2.72M | HK$ 5.14M |
In Technical Productions Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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