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Dragon King Group Holdings Ltd. (HK:8493)
:8493
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 54.44M | HK$ 104.45M | HK$ 79.47M | HK$ 224.19M | HK$ 196.04M |
| Gross Profit | HK$ 38.88M | HK$ 74.71M | HK$ 54.07M | HK$ 152.03M | HK$ 134.98M |
| Operating Income | HK$ 5.83M | HK$ 26.25M | HK$ -21.23M | HK$ -41.09M | HK$ -79.54M |
| EBITDA | HK$ -21.59M | HK$ 5.63M | HK$ 1.82M | HK$ -17.20M | HK$ -21.27M |
| Net Income | HK$ -27.04M | HK$ 1.33M | HK$ -5.29M | HK$ -50.77M | HK$ -74.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 6.89M | HK$ 1.01M | HK$ 4.88M | HK$ 8.39M | HK$ 16.62M |
| Total Assets | HK$ 51.12M | HK$ 44.78M | HK$ 55.38M | HK$ 65.09M | HK$ 139.52M |
| Total Debt | HK$ 93.91M | HK$ 65.65M | HK$ 72.84M | HK$ 87.27M | HK$ 132.51M |
| Net Debt | HK$ 87.02M | HK$ 64.63M | HK$ 67.96M | HK$ 80.94M | HK$ 120.81M |
| Total Liabilities | HK$ 172.01M | HK$ 147.16M | HK$ 162.53M | HK$ 167.24M | HK$ 196.53M |
| Stockholders' Equity | HK$ -120.90M | HK$ -102.38M | HK$ -107.15M | HK$ -102.15M | HK$ -57.00M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -7.64M | HK$ 5.82M | HK$ -4.30M | HK$ 28.09M | HK$ -2.85M |
| Operating Cash Flow | HK$ -7.64M | HK$ 5.82M | HK$ -4.28M | HK$ 29.06M | HK$ -524.00K |
| Investing Cash Flow | HK$ 120.00K | HK$ 0.00 | HK$ 2.32M | HK$ 1.97M | HK$ -976.00K |
| Financing Cash Flow | HK$ 13.40M | HK$ -9.69M | HK$ 516.00K | HK$ -36.37M | HK$ -251.00K |
Dragon King Group Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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