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i.century Holding Limited (HK:8507)
:8507
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 164.81M | HK$ 118.83M | HK$ 149.75M | HK$ 170.57M | HK$ 94.51M |
| Gross Profit | HK$ 37.88M | HK$ 27.23M | HK$ 32.61M | HK$ 34.13M | HK$ 16.41M |
| Operating Income | HK$ 899.00K | HK$ -8.49M | HK$ 856.00K | HK$ 4.28M | HK$ -17.27M |
| EBITDA | HK$ 4.37M | HK$ -14.02M | HK$ -3.85M | HK$ 21.13M | HK$ -14.01M |
| Net Income | HK$ 604.00K | HK$ -17.60M | HK$ -4.96M | HK$ 19.21M | HK$ -16.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 14.53M | HK$ 10.86M | HK$ 17.11M | HK$ 27.18M | HK$ 10.27M |
| Total Assets | HK$ 65.04M | HK$ 59.94M | HK$ 68.15M | HK$ 73.95M | HK$ 64.88M |
| Total Debt | HK$ 20.38M | HK$ 25.58M | HK$ 21.39M | HK$ 13.91M | HK$ 26.38M |
| Net Debt | HK$ 5.85M | HK$ 15.39M | HK$ 4.28M | HK$ -13.27M | HK$ 16.10M |
| Total Liabilities | HK$ 48.01M | HK$ 43.74M | HK$ 34.43M | HK$ 35.37M | HK$ 45.49M |
| Stockholders' Equity | HK$ 17.02M | HK$ 16.20M | HK$ 33.72M | HK$ 38.58M | HK$ 19.38M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 10.36M | HK$ -9.03M | HK$ -24.88M | HK$ 9.18M | HK$ -16.03M |
| Operating Cash Flow | HK$ 10.38M | HK$ 188.00K | HK$ -8.92M | HK$ 9.18M | HK$ -15.93M |
| Investing Cash Flow | HK$ 68.00K | HK$ -9.13M | HK$ -8.31M | HK$ 22.74M | HK$ -9.09M |
| Financing Cash Flow | HK$ -6.32M | HK$ 1.94M | HK$ 15.63M | HK$ -1.46M | HK$ 2.87M |