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Wan Leader International Limited (HK:8482)
:8482
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 157.58M | HK$ 187.19M | HK$ 206.94M | HK$ 674.04M | HK$ 332.80M |
| Gross Profit | HK$ 2.22M | HK$ 4.64M | HK$ 2.50M | HK$ 44.84M | HK$ 30.76M |
| Operating Income | HK$ -24.26M | HK$ -25.03M | HK$ -25.29M | HK$ 11.59M | HK$ 987.00K |
| EBITDA | HK$ -22.42M | HK$ -22.86M | HK$ -23.91M | HK$ 14.19M | HK$ 3.42M |
| Net Income | HK$ -25.21M | HK$ -24.67M | HK$ -26.77M | HK$ 9.24M | HK$ 4.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 15.51M | HK$ 14.82M | HK$ 25.73M | HK$ 44.96M | HK$ 27.86M |
| Total Assets | HK$ 71.96M | HK$ 91.91M | HK$ 83.39M | HK$ 134.82M | HK$ 113.79M |
| Total Debt | HK$ 9.32M | HK$ 1.59M | HK$ 3.17M | HK$ 5.10M | HK$ 6.70M |
| Net Debt | HK$ -6.19M | HK$ -13.23M | HK$ -22.56M | HK$ -39.22M | HK$ -19.99M |
| Total Liabilities | HK$ 35.38M | HK$ 33.23M | HK$ 21.68M | HK$ 73.46M | HK$ 61.75M |
| Stockholders' Equity | HK$ 36.58M | HK$ 58.69M | HK$ 61.71M | HK$ 61.37M | HK$ 52.44M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -11.54M | HK$ -34.11M | HK$ -43.54M | HK$ 11.73M | HK$ 7.98M |
| Operating Cash Flow | HK$ -11.54M | HK$ -32.19M | HK$ -43.49M | HK$ 14.27M | HK$ 8.28M |
| Investing Cash Flow | HK$ 3.08M | HK$ -1.72M | HK$ -667.00K | HK$ 6.49M | HK$ 3.62M |
| Financing Cash Flow | HK$ 9.16M | HK$ 23.01M | HK$ 25.23M | HK$ -2.87M | HK$ -960.00K |