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Lai Group Holding Co Ltd (HK:8455)
:8455
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 93.69M | HK$ 102.08M | HK$ 111.26M | HK$ 138.33M | HK$ 140.62M |
| Gross Profit | HK$ 14.93M | HK$ 20.98M | HK$ 19.15M | HK$ 30.20M | HK$ 29.44M |
| Operating Income | HK$ -12.77M | HK$ -11.51M | HK$ -17.65M | HK$ -3.35M | HK$ -848.00K |
| EBITDA | HK$ -12.49M | HK$ -10.84M | HK$ -15.08M | HK$ -557.00K | HK$ 1.56M |
| Net Income | HK$ -13.00M | HK$ -12.09M | HK$ -17.91M | HK$ -3.57M | HK$ -1.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 12.12M | HK$ 24.33M | HK$ 34.52M | HK$ 57.73M | HK$ 58.91M |
| Total Assets | HK$ 23.57M | HK$ 36.81M | HK$ 52.63M | HK$ 74.86M | HK$ 75.65M |
| Total Debt | HK$ 7.75M | HK$ 7.40M | HK$ 9.61M | HK$ 5.14M | HK$ 8.19M |
| Net Debt | HK$ -4.37M | HK$ -16.93M | HK$ -14.70M | HK$ -52.59M | HK$ -50.72M |
| Total Liabilities | HK$ 27.97M | HK$ 28.21M | HK$ 31.93M | HK$ 36.26M | HK$ 32.78M |
| Stockholders' Equity | HK$ -4.39M | HK$ 8.60M | HK$ 20.70M | HK$ 38.60M | HK$ 42.11M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -11.79M | HK$ -13.26M | HK$ -17.36M | HK$ 2.97M | HK$ 15.02M |
| Operating Cash Flow | HK$ -11.79M | HK$ -13.20M | HK$ -16.66M | HK$ 3.36M | HK$ 15.17M |
| Investing Cash Flow | HK$ 4.00K | HK$ 11.23M | HK$ -12.82M | HK$ -387.00K | HK$ -149.00K |
| Financing Cash Flow | HK$ -415.00K | HK$ 2.24M | HK$ -3.95M | HK$ -4.14M | HK$ 2.15M |