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Ying Hai Group Holdings Company Limited (HK:8668)
:8668
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 104.99M | HK$ 94.71M | HK$ 9.25M | HK$ 14.62M | HK$ 20.11M |
| Gross Profit | HK$ 13.10M | HK$ 13.30M | HK$ -952.00K | HK$ 6.36M | HK$ 1.08M |
| Operating Income | HK$ -9.56M | HK$ -2.78M | HK$ -11.78M | HK$ -15.63M | HK$ -25.02M |
| EBITDA | HK$ -7.43M | HK$ 274.00K | HK$ -8.27M | HK$ -17.75M | HK$ -17.11M |
| Net Income | HK$ -9.51M | HK$ -2.55M | HK$ -12.08M | HK$ -24.85M | HK$ -25.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 6.47M | HK$ 9.26M | HK$ 32.89M | HK$ 40.14M | HK$ 54.96M |
| Total Assets | HK$ 44.87M | HK$ 58.75M | HK$ 49.20M | HK$ 64.25M | HK$ 92.83M |
| Total Debt | HK$ 2.26M | HK$ 3.36M | HK$ 7.07M | HK$ 10.28M | HK$ 14.34M |
| Net Debt | HK$ -986.00K | HK$ -3.23M | HK$ 3.66M | HK$ 1.41M | HK$ -9.82M |
| Total Liabilities | HK$ 20.88M | HK$ 25.08M | HK$ 13.08M | HK$ 15.98M | HK$ 19.92M |
| Stockholders' Equity | HK$ 23.99M | HK$ 33.67M | HK$ 36.12M | HK$ 48.27M | HK$ 72.91M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -6.23M | HK$ -10.90M | HK$ -4.76M | HK$ -11.90M | HK$ -22.27M |
| Operating Cash Flow | HK$ -1.47M | HK$ -7.03M | HK$ -4.10M | HK$ -4.95M | HK$ -12.71M |
| Investing Cash Flow | HK$ -5.88M | HK$ 13.86M | HK$ 2.85M | HK$ -5.77M | HK$ 18.81M |
| Financing Cash Flow | HK$ 4.18M | HK$ -3.76M | HK$ -4.15M | HK$ -4.79M | HK$ 7.02M |