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Novacon Technology Group Ltd (HK:8635)
:8635
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 17.94M | HK$ 22.79M | HK$ 52.58M | HK$ 50.03M | HK$ 42.73M |
| Gross Profit | HK$ -678.00K | HK$ -6.45M | HK$ 47.32M | HK$ 45.30M | HK$ 38.33M |
| Operating Income | HK$ -17.00M | HK$ -23.01M | HK$ 4.97M | HK$ 13.18M | HK$ 13.27M |
| EBITDA | HK$ -12.49M | HK$ -14.73M | HK$ 15.33M | HK$ 21.06M | HK$ 23.29M |
| Net Income | HK$ -19.46M | HK$ -22.98M | HK$ 5.71M | HK$ 11.22M | HK$ 13.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 18.23M | HK$ 44.42M | HK$ 61.41M | HK$ 58.19M | HK$ 66.24M |
| Total Assets | HK$ 70.05M | HK$ 115.39M | HK$ 137.38M | HK$ 129.63M | HK$ 130.76M |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 504.00K | HK$ 0.00 | HK$ 10.96M |
| Net Debt | HK$ -18.23M | HK$ -44.25M | HK$ -60.91M | HK$ -58.19M | HK$ -55.28M |
| Total Liabilities | HK$ 8.47M | HK$ 9.05M | HK$ 7.66M | HK$ 4.83M | HK$ 16.83M |
| Stockholders' Equity | HK$ 61.23M | HK$ 106.33M | HK$ 129.72M | HK$ 124.80M | HK$ 113.94M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -10.54M | HK$ -24.43M | HK$ 7.02M | HK$ 3.61M | HK$ 13.63M |
| Operating Cash Flow | HK$ -6.83M | HK$ -17.89M | HK$ 12.43M | HK$ 8.80M | HK$ 20.59M |
| Investing Cash Flow | HK$ 6.59M | HK$ 1.54M | HK$ -8.02M | HK$ -5.07M | HK$ -10.52M |
| Financing Cash Flow | HK$ -25.80M | HK$ -804.00K | HK$ -1.18M | HK$ -11.78M | HK$ -1.49M |