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Global Uin Intelligence Holdings Limited (HK:8496)
:8496
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S$ 6.72M | S$ 11.25M | S$ 11.96M | S$ 14.14M | S$ 14.74M |
| Gross Profit | S$ 3.55M | S$ 8.73M | S$ 8.82M | S$ 10.41M | S$ 11.53M |
| Operating Income | S$ -2.16M | S$ 3.48M | S$ 3.92M | S$ 5.57M | S$ -2.57M |
| EBITDA | S$ -1.48M | S$ -1.56M | S$ 2.93M | S$ 1.90M | S$ 3.29M |
| Net Income | S$ -2.24M | S$ -5.03M | S$ -1.69M | S$ -4.88M | S$ -2.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S$ 279.47K | S$ 166.72K | S$ 2.27M | S$ 4.55M | S$ 7.09M |
| Total Assets | S$ 3.63M | S$ 2.71M | S$ 10.77M | S$ 17.20M | S$ 24.61M |
| Total Debt | S$ 6.51M | S$ 3.35M | S$ 7.68M | S$ 11.33M | S$ 14.87M |
| Net Debt | S$ 6.23M | S$ 3.18M | S$ 4.63M | S$ 6.77M | S$ 7.78M |
| Total Liabilities | S$ 8.78M | S$ 7.34M | S$ 10.15M | S$ 14.87M | S$ 17.41M |
| Stockholders' Equity | S$ -4.79M | S$ -4.24M | S$ 639.78K | S$ 2.33M | S$ 7.21M |
| Cash Flow | |||||
| Free Cash Flow | S$ -3.22M | S$ 1.43M | S$ 2.45M | S$ 3.30M | S$ 560.47K |
| Operating Cash Flow | S$ -2.63M | S$ 1.55M | S$ 3.21M | S$ 5.41M | S$ 859.77K |
| Investing Cash Flow | S$ -387.60K | S$ 745.00 | S$ -713.05K | S$ -2.01M | S$ -1.07M |
| Financing Cash Flow | S$ 3.14M | S$ -3.66M | S$ -4.78M | S$ -5.81M | S$ 4.70M |
Global Uin Intelligence Holdings Limited Forecast EPS vs Actual EPS
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