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Transtech Optelecom Science Holdings Limited (HK:9963)
:9963
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 148.02M | HK$ 174.21M | HK$ 232.75M | HK$ 155.94M | HK$ 262.62M |
| Gross Profit | HK$ -275.00K | HK$ 17.46M | HK$ 29.86M | HK$ 19.49M | HK$ 42.61M |
| Operating Income | HK$ -89.74M | HK$ -22.38M | HK$ -65.78M | HK$ -108.21M | HK$ 34.18M |
| EBITDA | HK$ -6.42M | HK$ -54.24M | HK$ -48.98M | HK$ -81.47M | HK$ 57.25M |
| Net Income | HK$ -94.85M | HK$ -64.22M | HK$ -70.82M | HK$ -87.32M | HK$ 28.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 17.76M | HK$ 14.49M | HK$ 58.16M | HK$ 14.00M | HK$ 28.62M |
| Total Assets | HK$ 395.03M | HK$ 517.11M | HK$ 610.24M | HK$ 719.19M | HK$ 769.54M |
| Total Debt | HK$ 25.30M | HK$ 37.56M | HK$ 55.80M | HK$ 68.42M | HK$ 27.02M |
| Net Debt | HK$ 7.54M | HK$ 23.07M | HK$ -2.36M | HK$ 54.42M | HK$ -1.59M |
| Total Liabilities | HK$ 40.27M | HK$ 66.74M | HK$ 97.32M | HK$ 123.83M | HK$ 52.60M |
| Stockholders' Equity | HK$ 354.76M | HK$ 450.36M | HK$ 512.92M | HK$ 595.37M | HK$ 716.95M |
| Cash Flow | |||||
| Free Cash Flow | HK$ 19.64M | HK$ -23.29M | HK$ 54.20M | HK$ -48.56M | HK$ -88.28M |
| Operating Cash Flow | HK$ 19.79M | HK$ -5.41M | HK$ 55.23M | HK$ -46.46M | HK$ -50.77M |
| Investing Cash Flow | HK$ -125.00K | HK$ -17.81M | HK$ -494.00K | HK$ -2.09M | HK$ -37.36M |
| Financing Cash Flow | HK$ -13.61M | HK$ -20.34M | HK$ -12.85M | HK$ 34.63M | HK$ -16.59M |