Education
About Us
Working with TipRanks
Follow Us
China Kunda Technology Holdings Limited (SG:GU5)
SGX:GU5
| Dec 24 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 38.93M | HK$ 28.47M | HK$ 28.81M | HK$ 28.90M | HK$ 7.02M |
| Gross Profit | HK$ 3.55M | HK$ 3.60M | HK$ 3.82M | HK$ 4.24M | HK$ 1.02M |
| Operating Income | HK$ -9.55M | HK$ -7.62M | HK$ -10.19M | HK$ -10.48M | HK$ -1.86M |
| EBITDA | HK$ -8.50M | HK$ -6.60M | HK$ -9.44M | HK$ -8.98M | HK$ -1.10M |
| Net Income | HK$ -10.51M | HK$ -8.80M | HK$ -10.80M | HK$ -14.51M | HK$ -1.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 3.13M | HK$ 8.08M | HK$ 13.26M | HK$ 30.19M | HK$ 3.13M |
| Total Assets | HK$ 25.39M | HK$ 27.06M | HK$ 32.73M | HK$ 39.32M | HK$ 9.90M |
| Total Debt | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |
| Net Debt | HK$ -3.13M | HK$ -8.08M | HK$ -13.26M | HK$ -15.26M | HK$ -3.13M |
| Total Liabilities | HK$ 28.73M | HK$ 19.89M | HK$ 15.95M | HK$ 9.67M | HK$ 2.55M |
| Stockholders' Equity | HK$ -3.33M | HK$ 7.18M | HK$ 16.77M | HK$ 5.13M | HK$ 7.35M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -7.25M | HK$ -4.60M | HK$ -14.94M | HK$ 9.04M | HK$ -2.85M |
| Operating Cash Flow | HK$ -6.97M | HK$ -4.11M | HK$ -7.91M | HK$ 9.19M | HK$ -2.76M |
| Investing Cash Flow | HK$ -63.00K | HK$ -442.00K | HK$ 4.56M | HK$ -10.55M | HK$ 4.65M |
| Financing Cash Flow | HK$ 2.16M | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 | HK$ 0.00 |