| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 103.29M | HK$ 80.55M | HK$ 950.27M | HK$ 185.66M | HK$ 626.99M |
| Gross Profit | HK$ 37.27M | HK$ 32.80M | HK$ 63.05M | HK$ 33.75M | HK$ 49.96M |
| Operating Income | HK$ -100.08M | HK$ -51.95M | HK$ 67.99M | HK$ 199.11M | HK$ -176.79M |
| EBITDA | HK$ -129.64M | HK$ -54.32M | HK$ 66.86M | HK$ 226.73M | HK$ -102.81M |
| Net Income | HK$ -119.93M | HK$ -134.37M | HK$ 53.97M | HK$ 167.22M | HK$ -216.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 6.14M | HK$ 6.45M | HK$ 16.11M | HK$ 41.95M | HK$ 41.95M |
| Total Assets | HK$ 205.34M | HK$ 421.69M | HK$ 504.11M | HK$ 505.41M | HK$ 711.42M |
| Total Debt | HK$ 67.12M | HK$ 207.92M | HK$ 116.51M | HK$ 138.29M | HK$ 512.27M |
| Net Debt | HK$ 60.98M | HK$ 201.47M | HK$ 100.40M | HK$ 120.36M | HK$ 470.32M |
| Total Liabilities | HK$ 124.40M | HK$ 273.04M | HK$ 221.87M | HK$ 350.02M | HK$ 701.13M |
| Stockholders' Equity | HK$ 80.94M | HK$ 148.65M | HK$ 282.24M | HK$ 155.39M | HK$ 2.79M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -35.00M | HK$ -64.79M | HK$ -58.97M | HK$ -130.97M | HK$ -108.42M |
| Operating Cash Flow | HK$ -28.96M | HK$ -64.79M | HK$ -58.95M | HK$ -126.01M | HK$ -108.42M |
| Investing Cash Flow | HK$ 147.00K | HK$ -1.49M | HK$ 6.73M | HK$ 459.99M | HK$ 144.48M |
| Financing Cash Flow | HK$ 28.51M | HK$ 56.62M | HK$ 50.40M | HK$ -358.00M | HK$ -10.13M |
Bonjour Holdings (BJURF)
OTHER OTC:BJURF
