Education
About Us
Working with TipRanks
Follow Us
Grand Talents Group Holdings Ltd. (HK:8516)
:8516
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 35.16M | HK$ 16.97M | HK$ 29.43M | HK$ 42.47M | HK$ 42.16M |
| Gross Profit | HK$ 9.62M | HK$ 1.14M | HK$ -4.97M | HK$ 3.76M | HK$ -3.97M |
| Operating Income | HK$ 1.08M | HK$ -14.40M | HK$ -27.74M | HK$ -21.31M | HK$ -27.52M |
| EBITDA | HK$ -5.34M | HK$ -13.05M | HK$ -24.76M | HK$ -15.88M | HK$ -22.80M |
| Net Income | HK$ -7.25M | HK$ -15.14M | HK$ -27.26M | HK$ -20.40M | HK$ -29.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 464.00K | HK$ 851.00K | HK$ 5.55M | HK$ 14.24M | HK$ 13.10M |
| Total Assets | HK$ 27.54M | HK$ 27.68M | HK$ 43.68M | HK$ 73.13M | HK$ 82.33M |
| Total Debt | HK$ 1.59M | HK$ 8.15M | HK$ 8.35M | HK$ 297.00K | HK$ 23.32M |
| Net Debt | HK$ 1.13M | HK$ 7.30M | HK$ -5.15M | HK$ -13.95M | HK$ 10.22M |
| Total Liabilities | HK$ 20.24M | HK$ 16.42M | HK$ 19.56M | HK$ 21.74M | HK$ 49.80M |
| Stockholders' Equity | HK$ 7.30M | HK$ 11.27M | HK$ 24.12M | HK$ 51.38M | HK$ 32.53M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -5.00M | HK$ -7.69M | HK$ -2.53M | HK$ -16.74M | HK$ 3.99M |
| Operating Cash Flow | HK$ -4.83M | HK$ -7.59M | HK$ -2.50M | HK$ -11.46M | HK$ 4.20M |
| Investing Cash Flow | HK$ -164.00K | HK$ 53.00K | HK$ -2.73M | HK$ -5.13M | HK$ 96.00K |
| Financing Cash Flow | HK$ 4.61M | HK$ 2.84M | HK$ -3.46M | HK$ 27.63M | HK$ -2.40M |