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True Partner Capital Holding Limited (HK:8657)
:8657
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 10.91M | HK$ 14.51M | HK$ 44.79M | HK$ 58.92M | HK$ 132.01M |
| Gross Profit | HK$ 9.94M | HK$ 12.91M | HK$ 41.40M | HK$ 52.38M | HK$ 119.78M |
| Operating Income | HK$ -47.96M | HK$ -65.43M | HK$ -32.81M | HK$ -22.43M | HK$ 36.51M |
| EBITDA | HK$ -46.39M | HK$ -62.22M | HK$ -30.20M | HK$ -20.91M | HK$ 40.78M |
| Net Income | HK$ -48.51M | HK$ -67.00M | HK$ -33.51M | HK$ -26.02M | HK$ 26.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 32.59M | HK$ 66.47M | HK$ 122.71M | HK$ 168.57M | HK$ 188.59M |
| Total Assets | HK$ 53.22M | HK$ 105.68M | HK$ 173.71M | HK$ 216.74M | HK$ 268.92M |
| Total Debt | HK$ 353.00K | HK$ 1.72M | HK$ 3.06M | HK$ 874.00K | HK$ 2.12M |
| Net Debt | HK$ -32.12M | HK$ -64.33M | HK$ -119.65M | HK$ -159.70M | HK$ -186.47M |
| Total Liabilities | HK$ 7.44M | HK$ 10.42M | HK$ 11.94M | HK$ 11.32M | HK$ 32.22M |
| Stockholders' Equity | HK$ 45.78M | HK$ 95.26M | HK$ 161.77M | HK$ 199.62M | HK$ 231.44M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -49.52M | HK$ -66.36M | HK$ -25.22M | HK$ -9.21M | HK$ -805.00K |
| Operating Cash Flow | HK$ -49.52M | HK$ -65.73M | HK$ -23.83M | HK$ -5.01M | HK$ -310.00K |
| Investing Cash Flow | HK$ 18.24M | HK$ 9.54M | HK$ 2.42M | HK$ -12.12M | HK$ -3.78M |
| Financing Cash Flow | HK$ -1.42M | HK$ -1.46M | HK$ -16.09M | HK$ -10.10M | HK$ 122.84M |
True Partner Capital Holding Limited Forecast EPS vs Actual EPS
Currently, no data available
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