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Mansion International Holdings Limited (HK:8456)
:8456
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 51.36M | HK$ 69.85M | HK$ 78.44M | HK$ 74.48M | HK$ 87.28M |
| Gross Profit | HK$ 8.15M | HK$ 14.48M | HK$ 24.34M | HK$ 31.49M | HK$ 39.26M |
| Operating Income | HK$ -4.28M | HK$ -4.06M | HK$ -10.58M | HK$ -19.04M | HK$ -15.60M |
| EBITDA | HK$ -2.38M | HK$ -2.75M | HK$ -3.06M | HK$ -10.88M | HK$ 2.09M |
| Net Income | HK$ -4.87M | HK$ -4.68M | HK$ -6.01M | HK$ -21.42M | HK$ -64.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 322.00K | HK$ 4.37M | HK$ 1.37M | HK$ 19.68M | HK$ 3.42M |
| Total Assets | HK$ 36.65M | HK$ 48.38M | HK$ 33.42M | HK$ 44.68M | HK$ 50.73M |
| Total Debt | HK$ 12.48M | HK$ 11.73M | HK$ 12.43M | HK$ 16.79M | HK$ 21.54M |
| Net Debt | HK$ 12.16M | HK$ 7.36M | HK$ 11.05M | HK$ -2.90M | HK$ 18.12M |
| Total Liabilities | HK$ 35.76M | HK$ 42.61M | HK$ 22.97M | HK$ 28.23M | HK$ 73.35M |
| Stockholders' Equity | HK$ 891.00K | HK$ 5.76M | HK$ 10.45M | HK$ 16.46M | HK$ -22.62M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -2.48M | HK$ 4.20M | HK$ -16.73M | HK$ -32.35M | HK$ -5.84M |
| Operating Cash Flow | HK$ -2.48M | HK$ 4.20M | HK$ -14.58M | HK$ -28.96M | HK$ -5.12M |
| Investing Cash Flow | HK$ 0.00 | HK$ 1.00K | HK$ -2.15M | HK$ -2.47M | HK$ 56.96M |
| Financing Cash Flow | HK$ -1.57M | HK$ -1.21M | HK$ -1.58M | HK$ 47.68M | HK$ -52.89M |