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Grand Power Logistics Group Limited (HK:8489)
:8489
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.06B | HK$ 825.73M | HK$ 674.39M | HK$ 892.47M | HK$ 871.88M |
| Gross Profit | HK$ 39.73M | HK$ 50.06M | HK$ 27.25M | HK$ 82.89M | HK$ 94.38M |
| Operating Income | HK$ -1.96M | HK$ 1.80M | HK$ -26.51M | HK$ 28.71M | HK$ 41.75M |
| EBITDA | HK$ 1.59M | HK$ 2.69M | HK$ -22.67M | HK$ 31.80M | HK$ 36.33M |
| Net Income | HK$ -3.65M | HK$ -1.50M | HK$ -27.59M | HK$ 22.98M | HK$ 23.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 31.26M | HK$ 28.34M | HK$ 31.32M | HK$ 67.66M | HK$ 27.58M |
| Total Assets | HK$ 300.60M | HK$ 311.58M | HK$ 236.50M | HK$ 366.76M | HK$ 280.84M |
| Total Debt | HK$ 48.17M | HK$ 56.04M | HK$ 28.07M | HK$ 42.28M | HK$ 48.63M |
| Net Debt | HK$ 16.91M | HK$ 30.13M | HK$ -1.49M | HK$ -22.65M | HK$ 21.05M |
| Total Liabilities | HK$ 173.95M | HK$ 177.16M | HK$ 99.98M | HK$ 200.82M | HK$ 178.34M |
| Stockholders' Equity | HK$ 126.66M | HK$ 134.42M | HK$ 136.51M | HK$ 165.94M | HK$ 102.50M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 13.67M | HK$ -30.32M | HK$ -16.91M | HK$ 12.10M | HK$ 6.78M |
| Operating Cash Flow | HK$ 13.68M | HK$ -29.28M | HK$ -16.79M | HK$ 13.34M | HK$ 8.12M |
| Investing Cash Flow | HK$ -4.72M | HK$ -953.00K | HK$ -56.00K | HK$ -6.58M | HK$ 3.70M |
| Financing Cash Flow | HK$ -481.00K | HK$ 27.03M | HK$ -17.13M | HK$ 30.21M | HK$ -11.39M |
Grand Power Logistics Group Limited Forecast EPS vs Actual EPS
Currently, no data available
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