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Ying Hai Group Holdings Company Limited (HK:8668)
:8668
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 94.71M | HK$ 9.25M | HK$ 14.62M | HK$ 20.11M | HK$ 180.24M |
| Gross Profit | HK$ 13.30M | HK$ -952.00K | HK$ 6.36M | HK$ 1.08M | HK$ 36.33M |
| Operating Income | HK$ -2.98M | HK$ -11.78M | HK$ -15.63M | HK$ -18.49M | HK$ -1.17M |
| EBITDA | HK$ 274.00K | HK$ -8.33M | HK$ -17.41M | HK$ -16.99M | HK$ 6.62M |
| Net Income | HK$ -2.55M | HK$ -11.83M | HK$ -24.85M | HK$ -25.47M | HK$ -1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 9.26M | HK$ 32.89M | HK$ 40.14M | HK$ 54.96M | HK$ 71.05M |
| Total Assets | HK$ 58.75M | HK$ 49.20M | HK$ 64.25M | HK$ 92.83M | HK$ 119.31M |
| Total Debt | HK$ 3.36M | HK$ 7.07M | HK$ 10.28M | HK$ 14.34M | HK$ 3.57M |
| Net Debt | HK$ -3.23M | HK$ 3.66M | HK$ 1.41M | HK$ -9.82M | HK$ -7.34M |
| Total Liabilities | HK$ 25.08M | HK$ 13.08M | HK$ 15.98M | HK$ 19.92M | HK$ 21.07M |
| Stockholders' Equity | HK$ 33.67M | HK$ 36.12M | HK$ 48.27M | HK$ 72.91M | HK$ 98.24M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -10.90M | HK$ -4.76M | HK$ -11.90M | HK$ -22.27M | HK$ -2.54M |
| Operating Cash Flow | HK$ -7.03M | HK$ -4.10M | HK$ -4.95M | HK$ -12.71M | HK$ 2.24M |
| Investing Cash Flow | HK$ 13.86M | HK$ 2.85M | HK$ -5.77M | HK$ 18.81M | HK$ -61.10M |
| Financing Cash Flow | HK$ -3.64M | HK$ -4.15M | HK$ -4.79M | HK$ 7.02M | HK$ 59.28M |
Ying Hai Group Holdings Company Limited Forecast EPS vs Actual EPS
Currently, no data available
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