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Plastec Technologies Ltd. (PLTYF)
OTHER OTC:PLTYF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Gross Profit | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Operating Income | HK$ -4.70M | HK$ -3.08M | HK$ -3.23M | HK$ -2.27M | HK$ -3.85M |
| EBITDA | HK$ 0.00 | HK$ 0.00 | HK$ -3.17M | HK$ -2.21M | HK$ -3.52M |
| Net Income | HK$ -7.91M | HK$ -66.00K | HK$ -3.23M | HK$ -3.00M | HK$ -3.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 44.17M | HK$ 96.30M | HK$ 95.65M | HK$ 98.73M | HK$ 182.70M |
| Total Assets | HK$ 44.17M | HK$ 101.02M | HK$ 99.64M | HK$ 102.30M | HK$ 185.65M |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ -44.17M | HK$ -96.30M | HK$ -95.65M | HK$ -98.73M | HK$ -182.70M |
| Total Liabilities | HK$ 538.00K | HK$ 14.15M | HK$ 12.71M | HK$ 12.15M | HK$ 11.76M |
| Stockholders' Equity | HK$ 43.63M | HK$ 86.86M | HK$ 86.93M | HK$ 90.16M | HK$ 173.89M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -17.26M | HK$ 657.00K | HK$ -3.09M | HK$ -3.23M | HK$ -2.86M |
| Operating Cash Flow | HK$ -17.26M | HK$ 664.00K | HK$ -3.09M | HK$ -3.23M | HK$ -2.86M |
| Investing Cash Flow | HK$ 445.00K | HK$ -7.00K | HK$ 0.00 | HK$ 0.00 | HK$ 29.00K |
| Financing Cash Flow | HK$ -35.32M | HK$ 0.00 | HK$ 0.00 | HK$ -80.73M | HK$ 0.00 |