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Boltek Holdings Ltd. (HK:8601)
:8601
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 187.28M | HK$ 170.41M | HK$ 149.29M | HK$ 129.91M | HK$ 111.91M |
| Gross Profit | HK$ 62.08M | HK$ 60.35M | HK$ 44.15M | HK$ 45.44M | HK$ 45.84M |
| Operating Income | HK$ 35.13M | HK$ 33.68M | HK$ 19.02M | HK$ 23.53M | HK$ 21.70M |
| EBITDA | HK$ 39.01M | HK$ 38.88M | HK$ 26.87M | HK$ 28.72M | HK$ 31.61M |
| Net Income | HK$ 28.05M | HK$ 28.23M | HK$ 18.47M | HK$ 20.23M | HK$ 23.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 36.54M | HK$ 67.55M | HK$ 135.99M | HK$ 121.05M | HK$ 103.36M |
| Total Assets | HK$ 168.38M | HK$ 186.14M | HK$ 220.04M | HK$ 194.25M | HK$ 165.78M |
| Total Debt | HK$ 4.91M | HK$ 8.05M | HK$ 3.81M | HK$ 5.51M | HK$ 2.05M |
| Net Debt | HK$ -31.63M | HK$ -59.50M | HK$ -75.36M | HK$ -68.78M | HK$ -101.32M |
| Total Liabilities | HK$ 32.23M | HK$ 33.04M | HK$ 28.69M | HK$ 22.86M | HK$ 14.62M |
| Stockholders' Equity | HK$ 136.15M | HK$ 153.10M | HK$ 191.35M | HK$ 171.40M | HK$ 151.16M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 16.51M | HK$ 59.00K | HK$ 17.64M | HK$ 20.91M | HK$ 16.33M |
| Operating Cash Flow | HK$ 17.55M | HK$ 2.29M | HK$ 19.20M | HK$ 21.61M | HK$ 18.33M |
| Investing Cash Flow | HK$ 599.00K | HK$ 55.24M | HK$ -10.38M | HK$ -47.19M | HK$ -1.37M |
| Financing Cash Flow | HK$ -49.15M | HK$ -69.15M | HK$ -3.94M | HK$ -3.50M | HK$ -2.74M |
Boltek Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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