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Basetrophy Group Holdings Limited (HK:8460)
:8460
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 98.97M | HK$ 97.15M | HK$ 86.48M | HK$ 88.81M | HK$ 109.07M |
| Gross Profit | HK$ 290.00K | HK$ 13.30M | HK$ 16.26M | HK$ 10.91M | HK$ 7.30M |
| Operating Income | HK$ -2.20M | HK$ -19.46M | HK$ 5.72M | HK$ 1.96M | HK$ 1.11M |
| EBITDA | HK$ 1.31M | HK$ -14.41M | HK$ -3.55M | HK$ 7.03M | HK$ 5.54M |
| Net Income | HK$ -4.27M | HK$ -19.77M | HK$ -6.48M | HK$ 586.00K | HK$ 487.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 2.67M | HK$ 4.84M | HK$ 4.15M | HK$ 4.35M | HK$ 5.42M |
| Total Assets | HK$ 94.45M | HK$ 104.31M | HK$ 105.50M | HK$ 103.16M | HK$ 113.39M |
| Total Debt | HK$ 15.47M | HK$ 25.56M | HK$ 17.25M | HK$ 11.30M | HK$ 19.80M |
| Net Debt | HK$ 12.80M | HK$ 20.72M | HK$ 13.10M | HK$ 6.95M | HK$ 14.37M |
| Total Liabilities | HK$ 44.85M | HK$ 62.33M | HK$ 43.90M | HK$ 36.91M | HK$ 51.90M |
| Stockholders' Equity | HK$ 49.10M | HK$ 41.51M | HK$ 61.28M | HK$ 66.25M | HK$ 61.49M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 2.31M | HK$ -4.41M | HK$ 3.27M | HK$ 6.96M | HK$ 6.63M |
| Operating Cash Flow | HK$ 2.92M | HK$ 8.97M | HK$ 6.80M | HK$ 7.02M | HK$ 9.58M |
| Investing Cash Flow | HK$ 1.37M | HK$ -13.38M | HK$ -3.46M | HK$ 4.73M | HK$ -2.96M |
| Financing Cash Flow | HK$ -6.45M | HK$ 5.10M | HK$ -3.55M | HK$ -12.81M | HK$ -8.33M |
Basetrophy Group Holdings Limited Forecast EPS vs Actual EPS
Currently, no data available
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