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Affluent Partners Holdings Ltd (MNNGF)
OTHER OTC:MNNGF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 135.56M | HK$ 53.68M | HK$ 86.88M | HK$ 62.65M | HK$ 43.32M |
| Gross Profit | HK$ 41.99M | HK$ 18.10M | HK$ 7.83M | HK$ 10.99M | HK$ -8.62M |
| Operating Income | HK$ -2.00M | HK$ -9.58M | HK$ 9.54M | HK$ -11.09M | HK$ -47.64M |
| EBITDA | HK$ 6.26M | HK$ -6.32M | HK$ 11.13M | HK$ -9.73M | HK$ -45.45M |
| Net Income | HK$ -316.00K | HK$ -7.45M | HK$ 8.73M | HK$ -15.46M | HK$ -51.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 47.77M | HK$ 37.88M | HK$ 41.26M | HK$ 23.59M | HK$ 24.42M |
| Total Assets | HK$ 290.17M | HK$ 196.80M | HK$ 99.85M | HK$ 82.11M | HK$ 91.77M |
| Total Debt | HK$ 99.93M | HK$ 51.19M | HK$ 2.76M | HK$ 31.84M | HK$ 31.56M |
| Net Debt | HK$ 52.15M | HK$ 13.31M | HK$ -38.50M | HK$ 8.25M | HK$ 7.13M |
| Total Liabilities | HK$ 134.30M | HK$ 84.01M | HK$ 21.51M | HK$ 46.24M | HK$ 45.82M |
| Stockholders' Equity | HK$ 139.28M | HK$ 96.31M | HK$ 78.34M | HK$ 35.87M | HK$ 45.95M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -32.97M | HK$ -6.64M | HK$ -21.55M | HK$ 1.06M | HK$ -16.21M |
| Operating Cash Flow | HK$ -30.53M | HK$ -6.46M | HK$ -21.52M | HK$ 1.11M | HK$ -16.18M |
| Investing Cash Flow | HK$ -846.00K | HK$ 4.74M | HK$ 35.30M | HK$ -60.00K | HK$ 138.00K |
| Financing Cash Flow | HK$ 41.41M | HK$ 819.00K | HK$ 3.70M | HK$ -1.72M | HK$ 6.77M |