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Pacific Legend Group Limited (HK:8547)
:8547
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 327.13M | HK$ 250.57M | HK$ 204.04M | HK$ 244.35M | HK$ 219.86M |
| Gross Profit | HK$ 136.97M | HK$ 127.10M | HK$ 106.45M | HK$ 131.14M | HK$ 136.14M |
| Operating Income | HK$ 12.61M | HK$ -32.99M | HK$ -46.81M | HK$ -17.96M | HK$ -42.20M |
| EBITDA | HK$ 3.48M | HK$ -25.24M | HK$ -35.03M | HK$ -8.58M | HK$ -285.00K |
| Net Income | HK$ 9.41M | HK$ -33.52M | HK$ -46.37M | HK$ -28.17M | HK$ -43.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 9.29M | HK$ 23.30M | HK$ 17.82M | HK$ 33.39M | HK$ 64.49M |
| Total Assets | HK$ 132.86M | HK$ 179.91M | HK$ 129.97M | HK$ 151.31M | HK$ 174.32M |
| Total Debt | HK$ 18.57M | HK$ 29.92M | HK$ 29.04M | HK$ 19.34M | HK$ 32.09M |
| Net Debt | HK$ 9.28M | HK$ 6.62M | HK$ 11.21M | HK$ -14.04M | HK$ -32.40M |
| Total Liabilities | HK$ 71.75M | HK$ 141.27M | HK$ 89.99M | HK$ 62.62M | HK$ 85.21M |
| Stockholders' Equity | HK$ 59.48M | HK$ 37.09M | HK$ 37.50M | HK$ 84.70M | HK$ 89.12M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -9.62M | HK$ 5.50M | HK$ -6.02M | HK$ -19.93M | HK$ 22.51M |
| Operating Cash Flow | HK$ -9.62M | HK$ 9.93M | HK$ 1.04M | HK$ -17.18M | HK$ 39.55M |
| Investing Cash Flow | HK$ -2.27M | HK$ -21.77M | HK$ -6.79M | HK$ -12.71M | HK$ -16.51M |
| Financing Cash Flow | HK$ -2.12M | HK$ 17.42M | HK$ -9.57M | HK$ -1.44M | HK$ -30.04M |